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

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

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

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

Our benefits for you are wide-ranging:

Flexible working environment (Flexitime, remote work options within Austria and abroad, 6 weeks of annual leave)
Health & wellbeing support (Wellpass membership, mental health support, wellbeing initiatives)
Personal and professional development opportunities
International and collaborative working environment
Modern workplace and mobile devices to support flexible working
Restaurant, free fruit and beverages
Sustainable mobility support (Public transport subsidy and bike leasing)
Employee discounts across shopping, travel, sports and health services
Relocation support

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

Moserstraße 42, 5020 Salzburg

As soon as possible

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