Treasury Expert - Cash & Liquidity (f/m/d)

How You’ll Make Your Mark

Your main tasks in this role are:

• You’ll conduct daily, currency-differentiated liquidity planning and management as part of the disposition of the international cash pools
• You’ll focus on building up and maintaining standardized liquidity data collection channels to international business entities
• In addition, you’ll contribute to the further development of global cash management structures
• As part of your role, you’ll contribute to the support and expansion of the treasury system landscape and the associated interfaces (e.g. payment transactions, trading and reporting platforms, ERP, market data supply)
• You’ll support in international cash management projects
• As a Treasury Expert you’ll create external and internal treasury reports and ad-hoc analyses

Your Profile

The requirements of the role include: 

• You have completed commercial training or business-oriented studies, focus on finance is an advantage
• You bring initial work experience in the field of treasury in an international company or in treasury consulting
• Very good knowledge of English, German is a plus
• Passion for technical processes and systems in the field of treasury, specifically in cash management, as well as high IT affinity 
• You are proficient in MS Office and relevant treasury systems
  Excellent communication and teamwork skills and willingness to work in an international environment 
• Independent, careful, and analytical way of working

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.