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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