Job Description
* Supporting daily cash management, including monitoring and controlling account and liquidity positions
* Assisting with short‑ and medium‑term liquidity planning and group‑wide cash pooling
* Managing documentation and accounting for group loans and internal settlements
* Maintaining and further developing treasury management systems and banking relationships
* Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners
* Preparing reports and analyses for treasury management
* Supervising alternative payment methods such as credit card transactions
Our treasury team manages group‑wide treasury operations and ensures the financial stability and liquidity of the group.
Qualifications
* University degree with a focus on finance or a HAK degree complemented by relevant practical experience
* Ideally, some professional experience in treasury or accounting
* Proficient with MS Office
* Strong analytical skills and interest in international business processes
* Ability to work under pressure, communicative team player, willing to handle tasks independently
* Very good English & German skills; knowledge of another language is an advantage
Benefits
* Starting salary of €2.800 gross per month on a full‑time basis (all‑in contract)
* Location: Vienna’s city centre, next to the Vienna State Opera
* Valid work permit for Austria is required
* Daily complimentary freshly prepared lunch and fruit
Individual career opportunities on a national and international level.
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