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Treasury expert - cash & liquidity (f/m/d)

Salzburg
ALDI SÜD HOLDING
Inserat online seit: 10 Juni
Beschreibung

How You’ll Make Your Mark

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 support and expand the treasury system landscape and its associated interfaces (e.g. payment transactions, trading and reporting platforms, ERP, market data supply)

You’ll support international cash management projects

As a Treasury Expert you’ll create external and internal treasury reports and ad‑hoc analyses

Your Profile

You have completed commercial training or business‑oriented studies; focus on finance is an advantage

You bring initial work experience in treasury within an international company or in treasury consulting

Very good knowledge of English; German is a plus

Passion for technical processes and systems in treasury, especially cash management, and high IT affinity

You are proficient in MS Office and relevant treasury systems, with excellent communication and teamwork skills and willingness to work in an international environment

You work independently, carefully, and analytically

A Career That Benefits You

6 weeks of annual leave every year for all

A range of subsidised childcare support options

Options to work remotely—up to 13 days per month within Austria, and up to 30 days per year from selected countries abroad

Mobile devices provided to enable flexible working

Relocation support (including visas/permits, home search and moving allowance)

Free and subsidised healthy food and drinks at work

Subsidised public transport

Bike leasing programme to save up to 20% on bike costs, encouraging sustainable transport and affordability

Discounts on a wide range of shopping in categories such as fashion, travel, sports and 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 borders

Private health insurance discounts

Comprehensive wellbeing and (mental) health support

On‑site and 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

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