Corporate Treasury Specialist
vor 1 Woche
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.