Aktuelle Jobs im Zusammenhang mit Treasury Analyst - Wien - BRF
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Treasury Analyst
vor 2 Wochen
Wien, Österreich Iochpe-Maxion VollzeitDate: Feb 14, 2025 - Location: Vienna, AT - Company: Iochpe-Maxion S.A - Requisition ID: 9166 Iochpe-Maxion is in constant motion. There are more than 100 years of entrepreneurship and innovation always focused on people. People are the center of our organization, so we want to have the best with us. For our **Corporate Treasury** department in our office...
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Treasury & Risk Analyst
Vor 5 Tagen
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Senior Analyst Treasury Back-office
vor 1 Stunde
Wien, Österreich Organon Vollzeit**Secondary Job Description** **The function** We have an exciting opportunity in our Global Liquidity Management (GLM) team as a **Senior Analyst** Treasury Back-Office** The position will be an important partner in the operation of Global Liquidity Management (GLM) back-office activities and will have a variety of shared responsibilities in the fields...
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Senior Treasury Analyst
vor 56 Minuten
Wien, Österreich lochpe-Maxion Austria GmbH VollzeitYou will analyse and report the liquidity situation for the consolidated group, coordinate FX transactions and movements of funds between locations, maintain and report intercompany loans. as well as work on various treasury projects. Your tasks and responsibilities - Maintain and develop a liquidity forecast for Austria consolidated group. Analyse and...
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Financial Analyst Mit Schwerpunkt Treasury
vor 2 Wochen
Wien, Österreich Schulmeister Management Consulting Vollzeit**Wien Nord**: **Vollzeit**: **€ 42.000 - € 56.000**: Job ID: JK-KYB-CAW-04-HP **Step by Step zum Treasury Analyst | dein Aufgabengebiet im Detail**: - Du übernimmst die laufende Liquiditätsplanung (inklusive Cash Pooling) und überwachst die Kreditrisikos - Die Planung, Optimierung und Abwicklung des Zahlungsverkehrs fallen ebenso in deinen...
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Treasury Accounting Analyst
vor 2 Wochen
Wien, Österreich Erste Group Services GmbH VollzeitErste Group Services (EGS) is a company of Erste Group and a competence centre for accounting, regulatory reporting and payroll. Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks are considered as our customers. We are a team of service - and customer-oriented specialists who are motivated and...
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Risk Management Sr Analyst
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Business Analyst
vor 2 Wochen
Wien 4. Bezirk (Wieden), W, Österreich Raiffeisen Bank International Vollzeit**Business Analyst - Institutional Clients**: **Work place**: Warsaw, Warsaw, Plac Konesera 12. **What is the role** - Designing and optimizing processes before digitization within the whole product universe of Capital Markets/Treasury - Dealing with multiple initiatives for different products digitization processes - Strong cooperation with business/sales...
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Business Analyst for Ricos
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Wien, Österreich Erste Digital Vollzeit**Location***: Wien **Working hours***: Full-time **Occupational Area***: IT **Company***: Erste Digital **Company Description**: **Department Description**: The department Credit Limit Solutions (CLS) is responsible for the Group Solution RICOS. We integrate the Limit Calculation Software of an external vendor and collect all necessary Data from all...
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Junior Risk Reporting
vor 1 Woche
Wien, Österreich BAWAG Vollzeit**Ihre Aufgaben** - Aufbereitung und Abstimmung der Datenbasis zur Ermittlung der Risikoposition - Erstellung interner Risikoberichte (ALCO Reporting) sowie von Ad-hoc Analysen - Optimierung von regulären und Ad-hoc-Reportingprozessen innerhalb des Market Risk Managements - Weiterentwicklung von Datenschnittstellen und ETL-Prozessen (in Zusammenarbeit mit...
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Junior Risk Reporting
vor 1 Woche
Wien, Österreich BAWAG VollzeitBAWAG Group ist die börsennotierte Holdinggesellschaft der BAWAG P.S.K., die mit 2,3 Mio Kunden eine der größten Banken in Österreich ist. Als dynamischer Arbeitgeber fördern wir Talente und treiben technologische Innovationen schnell voran. Flache Hierarchien, ein flexibles Arbeitsumfeld und Chancengleichheit für unsere Mitarbeiterinnen und...
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Associate Treasurer(P2)
Vor 6 Tagen
Wien, Österreich International Atomic Energy Agency VollzeitAssociate Treasurer(P2) - (2024/0559 (020087)) Organization: MTBF-Treasury Unit Primary Location: Austria-Vienna-Vienna-IAEA Headquarters Job Posting: 2024-10-02, 4:17:31 AM Closing Date: 2024-10-23, 4:59:00 PM Duration in Months: 36 Contract Type: Fixed Term - Regular Probation Period: 1 Year Full Competitive Recruitment: Yes Organizational...
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Fp&a Analyst
vor 1 Woche
Wien, Österreich Enery Development GmbH VollzeitEnery is an operations-led renewable power infrastructure investment company that provides affordable and reliable clean energy to customers. We are a growing company focused on both acquisition of operating renewable power plants and the development of new renewable power plants. One of our main goals is to fully control the entire operational value chain...
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Pricing and M&a Analyst
vor 2 Wochen
Wien, Österreich BAWAG VollzeitBAWAG Group is the listed holding company of BAWAG P.S.K., which is one of the largest banks in Austria with 2.1 million customers. As a dynamic employer, we promote talent and drive technological innovations quickly. Flat hierarchies, a flexible working environment and equal opportunities for our employees are particularly important to us. Business...
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Payment Accounts Reconciliation Analyst
Vor 7 Tagen
Wien, Österreich GlobalBlue_IT VollzeitResponsibilities - Reconciliation and control of company transactional flow: examine the money going in and out of the organization and making sure it is recorded and processed correctly - Prepare and formalize balance sheet and inventory reconciliations following Sarbanes-Oxley requirements - Assist and support in regular audit requests and prepare ad-hoc...
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Pricing Analyst
vor 2 Wochen
Wien, Österreich BAWAG VollzeitBAWAG Group is the listed holding company of BAWAG P.S.K., which is one of the largest banks in Austria with 2.1 million customers. As a dynamic employer, we promote talent and drive technological innovations quickly. Flat hierarchies, a flexible working environment and equal opportunities for our employees are particularly important to us. Business...
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Pricing Analyst
vor 1 Woche
Wien, Österreich BAWAG VollzeitBAWAG Group is the listed holding company of BAWAG P.S.K., which is one of the largest banks in Austria with 2.1 million customers. As a dynamic employer, we promote talent and drive technological innovations quickly. Flat hierarchies, a flexible working environment and equal opportunities for our employees are particularly important to us. Business...
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Treasurer
vor 2 Wochen
Wien, Österreich GoStudent GmbH VollzeitVienna - English - m/w/d **Perks**: - Flexibility Fast-Track-Career Team EventsAt GoStudent, we work passionately every day to fulfil our mission in building the #1 global school and unlocking the potential of every student through personalised tutoring! GoStudent is a leading international scale-up and venture-backed EdTech platform that is...
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Pricing / M&a Analyst
Vor 5 Tagen
Wien, Österreich BAWAG VollzeitBAWAG Group is the listed holding company of BAWAG, which is one of the largest banks in Austria with 2.1 million customers. As a dynamic employer, we promote talent and drive technological innovations quickly. Flat hierarchies, a flexible working environment and equal opportunities for our employees are particularly important to us. Business Development...
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Experienced Market Risk Manager
vor 2 Wochen
Wien, Österreich Raiffeisen Bank International Vollzeit**Experienced Market Risk Manager (f/m/x)**: - Full-time (38.5 h/week) - Office based in 1030 Vienna - Working from home possible**Your main objectives** - To prepare Internal model related regulatory reports (back testing violations, stress testing and detailed portfolio presentations) - Knows the positions and has an opinion of the risk and profit...
Treasury Analyst
vor 2 Wochen
Have you ever imagined to be part of one of the biggest food companies in the world?
Nourish life is our commitment. This is not limited to food production - it extends to projects, initiatives and causes we embrace. In order to deliver quality products, we have a team dedicated to innovating every day. We have more than 90,000 employees worldwide. A large team that has a global vision, without leaving aside the local needs.
Each member of our team is important to make BRF one of the largest food companies in the world. We are guided by values that serve as a compass for our work. Ethics in all actions, transparency in our value chain and innovation are non-negotiable points for us.
Come and join us to be part of this food giant
BRF values and promotes an inclusive and diverse culture. We consider persons with disabilities for all our opportunities.
WeareBRF
**Key Responsibilities**
- Cash management, payments, treasury analysis and other ad-hoc projects
- Support with the evaluation of new treasury products and services
- Analyze working capital programs, funding, investments, and bank fees
- Foreign exchange (FX) execution
- SAP / ARC Treasury bookings and accounting
- Ensure SOX and internal controls compliance
- Banking documentation
- Scope: Europe, Africa, APAC, Latam
**Skills**
- Results-driven
- Strong numerical, analytical, big data skills
- Accuracy and focus on details
- Strong ability to network and work collaboratively, managing internal and external relationships
- Business partner with multidisciplinary and multicultural understanding
- Communication and presentations proficiency
- Ability to multi-tasks and work independently
- Continuous pursuit of improvement and processes optimization
- Proactive, hands-on, and committed
**Specific Knowledge**
- **Strong SAP** and Financial Accounting knowledge
- Advanced **PowerBI** skills
- MS Office (**Excel**, VBA specialized, PowerPoint)
- Knowledge of Transaction Banking and Financial instruments
- **Working Capital programs** management
- Experience with **Serrala**, Bloomberg, SWIFT, Treasury management systems is considered an advantage
- Experience implementing a treasury system is considered an advantage and General IT programming
**Academic Background**
- Working language is English. Fluency in English, both written and verbal, is required
- Fluency in German/ Portuguese/ Spanish is considered an advantage
**Qualification**:
- Essential:
***Minimum Bachelor’s degree in Business Administration, Accounting, Economics or related field
- Desirable:
Master’s degree Finance and Investments is preferred
The gross monthly salary provided for this function is a minimum of € 3.578. based on full-time employment. Regular weekly working time is generally 38,5 hours according to the CBA. Any potential salary offer in addition to the aforementioned will depend on experience and qualifications.
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