Job description:
In our Group Treasury Department we are looking for a Treasury Operations & Controls Specialist (m/f/d).Your Tasks
Reporting & Controlling
* Creation 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 statements
* Development of BI dashboards and automated reporting structures
Operations & Governance
* Participation in the definition and implementation of treasury policies & controls
* Support in the validation of cash forecasts and exposure data
* Performance of plausibility checks, deviation analyses and scenario analyses
* Preparing internal and external audits in the treasury area
Compliance & Documentation
* Supporting bank account management
* Ensuring compliance with internal control systems (ICS) and regulatory requirements (e.g. EMIR, MIFID II)
* Documentation of processes and interfaces in the treasury environment
Collaboration & Interfaces
* Close collaboration with the cash management and front office (markets & investments) departments
* Coordination with local treasury units in regulated markets (e.g. Brazil, India, China)
* Collaboration with banks
* Support for group-wide treasury initiatives and projects
Other
* Supporting in cash management structures and set-ups
* Supporting in bank connectivity related topics
* Supporting in Treasury Management System implementation
Profile description:
Your Profile
* Degree in finance, economics, controlling or comparable training
* Experience in treasury, controlling or financial reporting
* Knowledge of treasury management systems and SAP is an advantage
* Experience in setting up cash pooling and other cash management structures is an advantage
* Very good Excel and BI skills (Power BI, Tableau or similar)
* Analytical thinking, accuracy and a high affinity for numbers
* Ability to work in a team, strong communication skills and a structured approach to work
* Very good German and English skills
We offer:
Our Offer
Andritz 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 tools
* Working in a modern, digitalised treasury organisation with a global focus
* Creative freedom in a strategically important area
* International cooperation and exciting projects
* Talent & leadership programs
* Flexible working time model
* Home office option
* Various employee discounts
* Subsidized company restaurant
* Parking spaces & public accessibility
* Bike Leasing
In 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