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Corporate Treasury Specialist

Confidential client

ViennaHome office · Full-time · Home officefrom € 4,356 gross/month

Corporate Treasury Specialist

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We are looking for an experienced Treasury Specialist to actively contribute to the development and implementation of the treasury strategy. Your responsibilities will include managing liquidity and coordinating financing and hedging matters within the financial domain.

Your responsibilities

  • Co-shaping the treasury strategy
  • Ensuring proactive liquidity planning
  • Managing liquidity flows
  • Coordinating internal group financing
  • Coordinating external financing
  • Developing suitable financing solutions
  • Maintaining bank and financial service provider relationships
  • Analyzing existing treasury processes
  • Further development and optimization of treasury processes
  • Contributing expertise to selected controlling topics

Your profile

  • Completed studies in business administration, finance, or a related field
  • Initial professional experience in finance, controlling, or auditing
  • Very good Excel skills
  • Fluent in German
  • Excellent English skills
  • High accuracy in work
  • Sense of responsibility
  • Team player
  • Own car or willingness to bike
  • Willingness to commute to the workplace

Benefits

  • Responsible position in the financial sector
  • Role within a diverse corporate group
  • Space for your own ideas and their implementation
  • Full-time position with 38 hours per week
  • Flexible working hours with flextime
  • Partial opportunity for home office
  • Long-term job perspective
  • Work in an established family-owned company
  • Modern working conditions
  • Collaboration in an engaged finance team

About the company

The advertising company operates in the field of Other industries and is looking to strengthen its team at the Vienna location.

The client is treated confidentially in this process. You will learn the name during the application process.

Your contact person

Markus Bauer

Markus Bauer

Recruiting Consultant IT & Technology

If your profile matches, your contact person will personally reach out to you.

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