Senior Treasury Expert
(m/f/d)
Permanent employment with our customer Vienna Start date: asap Reference number: 878124/1
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About the company
1. With our client you will join a dynamic, international growth company with real impact from day one - and together you shape the financial future of an international green-energy company
Responsibilities
2. Liquidity & Capital Planning: Lead group-wide cash flow forecasting, liquidity management, and capital planning
3. Banking & Investor Relations: Act as the key counterpart for banks, lenders, and shareholders; manage all reporting and covenant obligations
4. Risk Management: Develop hedging strategies, monitor market and interest rate risks, and ensure stable long-term financing structures
5. Treasury Operations: Oversee payments governance, bank account management, intercompany funding, and drive automation and digitalization of treasury processes
Profile
6. Senior-level experience in Group Treasury within an international, multi-entity environment
7. Strong background in financing, covenant management, hedging, liquidity planning, and capital markets
8. Confident communicator with credibility at C-suite, lender and shareholder level
9. Ability to turn complex financial data into clear, actionable insights
10. Hands-on mindset, ownership, resilience, and integrity
Benefits
11. Work with an inspiring, collaborative team driven by purpose and innovation
12. Attractive benefits: performance bonus, flexitime, hybrid work, annual public transport card, yoga & health initiatives, offsites, Eversports vouchers (and yes, dogs are welcome)
13. Contribute directly to the energy transition and shape a more sustainable future
Salary information
14. The compensation for this position starts at EUR gross per year depending on qualification and previous experience