Treasury Cash Management

Vor 7 Tagen

Wien, Österreich A1 Telekom Austria Group Vollzeit

**A1 Towers: Join one of the A1 success stories A1 Towers, a spin-off of A1 Group, will operate 12,900 mobile communication towers in Central Europe. In Croatia, Bulgaria, Macedonia, Serbia, and Slovenia, separate A1 Tower Companies are already up and running. We are diverse, multinational, highly cooperative, efficient, and hungry for learning and success. Are you ready for an exciting field of business where you can extend your horizon, design, and deliver a broad functional scope as part of a small but highly motivated team? We are looking for a Treasury Cash Management & Cash-Pooling Expert responsible for managing the cash management activities for all Towers countries. Moreover, you will support the leadership team to ensure the company's liquidity. **Your new job** - You are responsible for the direct cash management operations, including daily cash administration, management of current accounts, and bank relations. - You review and propose improvements in cash management, ensuring financial obligations are met following company policies and procedures. - You work in close relationships with cash management responsible persons in the local tower companies. - You complete all cash management set-up documentation for new and existing company processes to prepare correspondence and proposals directed to and for cash management. - You prepare daily cash position reports. - You prepare a short - and long-term liquidity plan and align it with the business plan. - You are responsible for the in-house bank accounts/cash pooling accounts and approving new bank accounts. - You manage currency exposure and risk and optimize the use of capital. - You prepare cash flow reports, identify, and evaluate variances. - You monitor cash transactions to ensure bank account balances and unusual items are investigated. - You forecast, monitor, and track cash flow (weekly, monthly, quarterly) and drive the improvement of the working capital. - You review, approve, and ensure transactions have appropriate documentation and authorization. - You check bank and merchant card fees and provide monthly or quarterly reporting. - You support internal audit, external audit, and SOX controls proper execution. - You continually evaluate the effectiveness of operational procedures and controls to maximize process productivity. **What you offer** - Bachelor’s degree in finance or related field required. MBA preferred. - 3-5 years of experience in finance or accounting, with a strong background in treasury. - In the deep understanding of banking systems, services, and processes. - Full proficiency in MS Office Suite including Word, Excel, Outlook, and PowerPoint. - Strong analytical and problem-solving skills. - Excellent oral and written communication skills. - Proven organizational and decision-making skills. - Ability to drive results in a fast-paced environment. - A positive attitude and solution oriented. - Solid capability to think strategically. - Fluent English and German are prerequisite. **That makes you unique** - Drive and the willingness to "move mountains." **What we offer** We build on our expertise with constant learning, offer an open environment for every individual and provide flexible working time and office arrangements. We invite you to join us in this new world of work. The minimum annual gross salary for this position according to the current collective agreement is € 48.323,80,-. The actual annual salary depends on your skills and experience.

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