Corporate Treasury Specialist

vor 1 Woche


Unterpremstätten, Österreich ams-OSRAM AG Vollzeit

Central Functions support the board as well as the business in achieving its strategic objectives. These are, for example, Information Technology, Human Resources, Logistics, Compliance, Finance and many more.
- Support in operational treasury management (cash and risk management)
- Support of the Head of Treasury & Capital Markets in financing measures and treasury projects
- Contact person for Group companies and external financing partners
- Collaboration in the preparation of internal treasury reporting and presentations
- Participation in the preparation of financial plans, scenario analyses and ongoing analysis of company liquidity
- Administrative tasks in the area of financial contract management
- Support in rating processes and simulations
- Completed university degree in economics ideally with a focus on finance or comparable qualification
- Ideally initial practical experience in finance/treasury or banking as well as a good understanding of business contexts
- Completed banking training advantageous
- Experience with SAP advantageous
- Independent conceptual and risk-conscious way of working
- Result orientation, organizational skills and quality awareness
- Commitment as well as team and communication skills in an international environment
- Confident handling of MS Office and general IT affinity desirable
- Business fluent in written and spoken English

For Austria: We offer competitive salaries and additional benefits based on your performance, experience and qualification.
We offer a higher compensation depending on your expertise and skills.