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Treasury junior (m/w/d) - cash & liquidity management

Furth bei Göttweig
Festanstellung
DO&CO
Inserat online seit: 1 Juni
Beschreibung

DO & CO is one of the world's leading premium hospitality and catering companies, employing more than 17,000 people across over 20 countries. Our group includes the renowned brands k. & k. Hofzuckerbäckerei Demel, HENRY and HEDIARD .DO & CO operates in Austria, Türkiye, Germany, England, Spain, Italy, Poland, South Korea and the United States.Our treasury team manages group-wide treasury operations and ensures the financial stability and liquidity of the group. As Treasury Junior you will be assisting with various tasks related to treasury operations, financial management, and administrative functions. You should feel comfortable working independently as well as part of a team.

Supporting daily cash management, including monitoring and controlling account and liquidity positionsAssisting with short- and medium-term liquidity planning and group-wide cash poolingManage documentation and accounting for group loans and internal settlementsMaintaining and further developing treasury management systems and banking relationshipsCoordinating with internal stakeholders (Accounting, Controlling) and external banking partnersPreparing reports and analyses for treasury managementSupervise alternative payment methods like credit card transactions

University degree with a focus on finance or HAK degree complemented by relevant practical experienceIdeally, you have already gained some professional experience in the areas of treasury or accountingConfident handling of MS OfficeStrong analytical skills and interest in international business processesAble to work under pressure, communicative team player with the willingness to handle assigned tasks independentlyVery good English & German skills - any other language is an advantage

At our international HQ in Vienna's 1st district, you will experience a motivated and young working environmentIndividual career opportunities on a national and international levelDaily complimentary freshly prepared lunch and fruitOUR ATTRACTIVE OFFERStarting salary of €2.800 gross per month on a full-time basis (all-in contract ). Willingness to overpay depends on qualifications and individual agreement.Your place of work is in Vienna's city center, right next to the Vienna State Opera. A valid work permit for Austria is required.Does this position appeal to you? Are you motivated and ready for the challenge? We look forward to receiving your application!

JBRP2_AT

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