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Treasury back officer

Bäcker
Inserat online seit: Veröffentlicht vor 13 Std.
Beschreibung

At wienerberger we are committed to a better future. With innovative and sustainable building materials, we strive to improve people's lives and create a world in which future generations have the same opportunities as we do today. Guided by trust, respect, passion and creativity, we shape a better future.

1. Our shared vision: We improve people's quality of life and create a better world for future generations by offering innovative and sustainable solutions for new construction, renovation and infrastructure projects

For the planet: We actively protect the environment by focusing on carbon reduction, circular economy and biodiversity
2. For people: Diversity is important to us. We offer a supportive work environment and diverse career opportunities that meet the needs of our employees, customers and partners
3. For convenience: We listen to our customers and offer tailor-made solutions that combine products and services into seamless systems

Working at wienerberger offers exciting challenges every day. We are looking for people who share our values and take new paths with us. Apply now and let’s shape the future together!

Treasury Back Officer (f/m/d)

Your Tasks

4. Valuation, verification and booking preparation of a wide variety of financial instruments (including also FX, interest and commodity derivatives)
5. Documentation and settlement of inter-company loans as well as internal clearing accounts (cash pools, netting runs, FX-conversions)
6. Daily bank account reconciliation
7. Bank account management and KYC support
8. Hedge accounting
9. Contract management including digital signing processes
10. Contribution to the monthly, quarterly and annual closing process
11. Liquidity plan controlling for a number of international Group companies
12. Preparation of ad-hoc analyses

Your Profile

13. University degree or similar with specialization in Business Administration/Finance/Banking
14. Ideally 3 years of relevant professional experience, preferably in the treasury back office of a large multinational corporation or a bank
15. Profound knowledge of financial instruments
16. IT affinity, ideally good knowledge of a treasury system landscape
17. Strong communication skills in English and ideally German
18. Strong analytical skills and structured way of working
19. Proactive work attitude, results oriented
20. Appreciation of workingwith multicultural teams in an international multi-site production company

Benefits

21. Travel insurance for business trips
22. Internal and external training and further development opportunities
23. Employee participation program
24. Employee discount on wienerberger products
25. Annual health check-up
26. Free fruit and drinks
27. Home office
28. Flexible working time
29. Meal allowance @Müllerbräu (6 EUR)

Our Offer

An attractive workplace in a dynamic environment with development opportunities of an internationally acting group is awaiting you. The yearlygross salary amounts to € ,- gross for a local contract. We offer market conform remuneration depending on experience and qualification, besides attractive employee benefits.

Please submit your application (CV + letter of motivation) exclusively online.

Trust, respect, passion and creativity: these values shape the employees of wienerberger. We are committed to a better future by developing innovative and sustainable building materials and improving people's quality of life. Are you creative, do you enjoy responsibility and are you ready for a new challenge? Then become part of our vision and apply now!

Wienerberger AG
Wienerbergerplatz 1
A-1100 Wien
Corporate Human Resources
Gerald Pühringer
Senior Recruiter

We are looking forward to getting to know you!

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