Group Treasury Specialist

vor 2 Wochen

Wien, Österreich Constantia Flexibles Vollzeit

**Your duties & responsibilities**:
The position will support the Group Treasury department in its daily tasks and projects, among which:

- Managing the ongoing internal and external cash management activities, such as: national and international payment transactions & cash pooling - in close cooperation with our Shared Service Centre
- Participating in corporate finance and cash management projects (e.g. Bank independent payment tool)
- Working on Liquidity Planning, Forecasting and Reporting
- Preparing ad-hoc analyses and presentations
- Participating in Group Treasury projects
- Managing the electronic banking tools

**Requirements**:
We are lookign for someone with:

- Completed higher education (Master Degree) in Business Administration/Finance/Banking or equivalent studies
- Profound knowledge of financial instruments
- Min.3 years of relevant experience in Corporate Treasury (preferably in an international company)
- Experience with Treasury Systems and electronic banking systems (SAP TRM, 360T, Refinitiv, etc.)
- Project management experience (e.g. systems roll-out) would be considered an advantage
- High IT (tools & systems) affinity and very good MS-Office knowledge (specifically Excel)
- Proficiency in English (spoken and written)
- Proactive & collaborative work attitude, attention to details and result orientation

**Our offer**:
We offer a responsible and challenging environment in a growing and global company with the possibility to further develop within the organization.

The minimum annual gross salary according to the applicable collective bargaining agreement amounts to € 45.845,38 plus overpayment (for full time). The overpayment depends on the qualifications of the jobholder.
- Start date**:asap**:

- Working hours**:part time (30h/week)**:

- Job location**:Vienna, Austria** (hybrid working model)

**Your benefits**:
- Access to corporate training and courses
Meal vouchers - € 4,40 per day, canteen at the office location
Job with purpose and impact
Healthcare support e.g. discounted gym memberships
Flexible working hours
Safe workplace in a stable industry
International career opportunities
- Access to corporate training and courses
- Meal vouchers - € 4,40 per day, canteen at the office location
- Job with purpose and impact
- Healthcare support e.g. discounted gym memberships
- Flexible working hours
- Safe workplace in a stable industry
- International career opportunities

**Any questions? Your contact person**:
Ms. Simona Kirilova,
Group HR

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