Company Description
THE WORLD OF DO & CO
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.
Job Description
YOUR ROLE IN THE WORLD OF DO & CO
* 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
* Manage 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
* Supervise alternative payment methods like credit card transactions
Qualifications
WHAT SETS YOU APART
* University degree with a focus on finance or HAK degree complemented by rele