11 дней назад
Senior Group Treasury Manager f/m/d
60 000€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Group Treasury Manager f/m/d (Corporate Treasury): Managing financial risks, financing strategies, and treasury operations across the AVL Group with an accent on liquidity, foreign exchange, guarantees, and digital treasury processes. Focus on developing hedging strategies, optimizing treasury management systems, and structuring intercompany and external financing solutions.
Location: Graz, Austria; possibility of working from home
Annual gross remuneration: €60,000 for a full-time position, negotiable based on qualifications and experience
Company
List GmbH contributes to a safer and more sustainable future of mobility through its global business operations.
What you will do
- Identify, assess, and manage Group-wide liquidity, interest rate, and foreign exchange risks.
- Support international customer projects and tenders through foreign exchange risk management, guarantees, and cash flow management.
- Develop and implement hedging strategies for entities, projects, and the Group.
- Develop liquidity and guarantee planning processes, treasury reporting, and day-to-day treasury operations.
- Enhance and digitalize the Treasury Management System, including related processes and interfaces.
- Support Group financing activities and structure intercompany and external financing solutions while collaborating with subsidiaries, banks, and financing partners.
Requirements
- University or comparable education in Finance, Controlling, Banking, Business Administration, or a related field.
- At least five years of relevant experience in Corporate Treasury or a finance function within an internationally operating company.
- Expertise in Group financing, liquidity management, foreign exchange, guarantee management, and digital treasury processes.
- Knowledge of accounting principles, particularly IFRS.
- Business-fluent German and English.
- Structured, self-motivated, results-oriented working style with strong collaboration skills.
Nice to have
- Experience with treasury management systems such as ION Treasury.
- Experience with SAP S/4HANA.
- Experience working on international projects with global stakeholders.
Culture & Benefits
- Various working time models, flextime, and the possibility of working from home.
- Long-term, future-oriented employment.
- Health talks, seminars, and check-ups through a broad health program.
- Company sports club with more than 30 sections and regular sports events and trips.
- Diversity and equal-opportunity workplace.
Hiring process
- Submit an application through 's online application tool.
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