Department Manager Cash Management

**Overview of OMV**

At OMV we produce and market oil and gas, as well as chemical solutions in a responsible way and develop innovative solutions for a circular economy. With Group sale revenues of EUR 17 bn and a workforce of around 25,000 employees in 2020 (incl. Borealis), We are one of Austria’s largest listed industrial companies.

In Chemicals & Materials, OMV, together with its subsidiary Borealis, is one of the world’s leading providers of advanced and circular polyolefin solutions and a European market leader in base chemicals, fertilizers and the mechanical recycling of plastics. Sustainability is an integral part of OMV’s corporate strategy. We support the transition to a lower-carbon economy and has set measurable targets for reducing carbon intensity.

**Sustainability: Our approach**

Due to our international activities in Exploration & Production, Refining & Marketing and Chemicals & Materials we can provide interesting and diverse job opportunities with excellent scope for career development. You can learn more about the world of OMV below:
**Our business**

**Your role**:

- The position ensures a correct, proper, accurate and fast handling of all Cash Management relevant processes and transactions for multiple OMV Group companies
- The position ensures a consistent development of Cash Management processes and standards to ensure audit compliance, value creation, standardization and harmonisation
- The role includes an accurate and timely preparation of various internal and external reports and appropriate analysis and necessary actions
- Communication to OMV''s external financial counterparties as well as to OMV's internal stakeholders
- Administration of the settlement of OMV's international M&A transactions
- Implementation, maintenance and development of core and peripheral Cash Management and Payment Systems for OMV Group completes the area of responsibilities
- Support and Reports to the Head of Department
- Responsible for the group wide payment directives administration, execution and optimization
- Lead the cash management team
- Implementation of state of the art Cash Management, including the global Cash Pooling structure for OMV
- Implementation of a new central payment system 9TRAX) within OMV Group
- Deliver comprehensive internal and external reporting

**Your profile**:

- University Bachelor Degree, Treasury Management and Cash Management and/or Banking and Finance
- 8 years relevant professional experience
- Ability to lead a team and work independently
- Deep understanding of Cash Management, including international payment structures and the underlaying rules and regulations
- Excellent knowledge and understanding of finance processes with a strong focus on an end to end view
- High individual responsibility in generation and treatment of sensitive information
- Great affinity for IT systems (ideally Treasury Management and Payment systems)
- Good analytical competencies
- Capability to communicate effectively, team oriented, out of the box thinking
- Competency to deliver proper results within time pressure
- German and English fluency

**What to expect from OMV**:

- We believe that we can only evolve and thrive as a company with a highly diverse mix of employees and by ensuring a healthy work-life balance. We have a strong culture of collaboration where Team Spirit, Accountability, Passion, Pioneering Spirit and Performance are key.
- We will encourage you to take on new responsibilities, work across different functions, become involved in new projects, as well as completing international assignments. In return, we have excellent development programs that will help you achieve your career goals and reach your potential. If energy is your life, this is your future

**What OMV can offer you**:

- The opportunity to join an internationally renowned company in a fast moving business sector, providing excellent development opportunities
- We offer an attractive compensation package that matches your qualifications and professional experience. The minimum gross annual salary according to the collective agreement amounts to EUR 70,386.12, all in. Depending on skills and specific experience, over-payment is possible. OMV also offers additional benefits and relocation packages for international moves.
- Place of work Head Office, Vienna

**Learn more about why OMV is a great place to work**:
**Do you want to be part of a diverse team?**

**Business Principles and Social Responsibility**

**A day in the fascinating world of OMV**

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**Your contact**: Ana Sudar