Treasury Professional - Bank Relations (f/m/d)

How You’ll Make Your Mark

Your main tasks in this role are:

• You’ll assist in bank relationship management by coordinating with banking partners to optimize service levels, negotiate terms, and support international Treasury operations across multiple regions
• You’ll prepare for and actively participate in regular bank meetings to maintain and develop strong banking relationships. In this context, you manage the onboarding of new banks and financial service providers, ensuring smooth integration and adherence to internal policies and regulatory requirements
• In your role you’ll act as the primary point of contact for Know Your Customer (KYC) processes, ensuring compliance and timely completion of all required documentation
• You’ll be responsible for guarantee maintenance and managing guarantee tenders to support corporate financial commitments
• In addition, you’ll contribute to major Group Treasury projects by participating in the evaluation, implementation, and optimization of treasury solutions in collaboration with multiple internal and external stakeholders

Your Profile

The requirements of the role include: 

• You have a qualification in a relevant field such as Economics, Business, or Financial Services, or equivalent practical experience
• Ideally, you have experience working in Corporate Treasury and bank relation management, particularly within retail and/or international companies 
• You are enthusiastic about cooperating and negotiating with international financial institutions, service providers, and all ALDI SOUTH countries worldwide 
• You are proficient in MS Office; additional experience with Treasury applications (e.g., TMS, market data provider terminals) and SAP is a plus
• Your English language skills are excellent; additional German language skills would be advantageous 
• You have an independent, conscientious, flexible, and organized way of working 
• You enjoy working in a collaborative environment and utilize your strong communication, negotiation, and analytical skills 

A Career that Benefits You

Our benefits for you are wide-ranging:

• 6 weeks of annual leave every year for all
• A range of subsidised childcare support options
• Options to work remotely - from home or anywhere within Austria (up to 13 days per month), and from
• abroad (up to 30 days per year, selected countries)
• Mobile devices provided to enable flexible working
• Relocation support (including visas/permits, home search and moving allowance)
• Free and subsidised healthy food and drinks provided at work
• Subsidised public transport
• Bike leasing programme to save up to 20% on bike costs to encourage sustainable transport and improve
• affordability
• Discounts on a wide range of shopping in the categories like fashion, travel, sports and many more
• All the training you need to excel in your role
• Extensive personal and professional development
• High level of responsibility in a diverse and international business environment
• Collaboration with teams across border
• Private health insurance discounts
• Comprehensive wellbeing & (mental) health support
• On-site & online sports with Wellpass membership

Remuneration

Gross annual salary starting from € 44.200*
*willingness to overpay with appropriate qualifications

Place of work

Michael-Walz-Gasse 18d, 5020 Salzburg

Start of work

As soon as possible​

Apply online

All applications take place through our online portal. Simply login and submit your CV, photo and all relevant certificates/qualifications.