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Treasury operations

Wien
Andritz
Inserat online seit: 17 Dezember
Beschreibung

Job description:In our Group Treasury Department we are looking for a Treasury Operations & Controls Specialist (m/f/d).Your TasksReporting & ControllingCreation and further development of treasury reports (e.g. cash position, FX exposure, financing, cash forecasting)Collaboration on treasury topics in monthly, quarterly and annual financial statementsDevelopment of BI dashboards and automated reporting structuresOperations & GovernanceParticipation in the definition and implementation of treasury policies & controlsSupport in the validation of cash forecasts and exposure dataPerformance of plausibility checks, deviation analyses and scenario analysesPreparing internal and external audits in the treasury areaCompliance & DocumentationSupporting bank account managementEnsuring compliance with internal control systems (ICS) and regulatory requirements (e.g. EMIR, MIFID II)Documentation of processes and interfaces in the treasury environmentCollaboration & InterfacesClose collaboration with the cash management and front office (markets & investments) departmentsCoordination with local treasury units in regulated markets (e.g. Brazil, India, China)Collaboration with banksSupport for group-wide treasury initiatives and projectsOtherSupporting in cash management structures and set-upsSupporting in bank connectivity related topicsSupporting in Treasury Management System implementationProfile description:Your ProfileDegree in finance, economics, controlling or comparable trainingExperience in treasury, controlling or financial reportingKnowledge of treasury management systems and SAP is an advantageExperience in setting up cash pooling and other cash management structures is an advantageVery good Excel and BI skills (Power BI, Tableau or similar)Analytical thinking, accuracy and a high affinity for numbersAbility to work in a team, strong communication skills and a structured approach to workVery good German and English skillsWe offer:Our OfferAndritz AG offers a secure job in an innovative and international company with long-term development opportunities.Active involvement in shaping a state-of-the-art treasury structure and introducing modern & innovative toolsWorking in a modern, digitalised treasury organisation with a global focusCreative freedom in a strategically important areaInternational cooperation and exciting projectsTalent & leadership programsFlexible working time modelHome office optionVarious employee discountsSubsidized company restaurantParking spaces & public accessibilityBike LeasingIn Austria we are legally obliged to announce at least a gross monthly salary of € 4.545,33 for this position. Depending on qualifications and professional experience we offer you a market-based salary

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