• Innsbruck
  • Vollzeit
  • Berufserfahrung
  • 10.8.2018

Treasury Expert (m/f)

About Our Client

Our client is a well-renowned multinational cooperation located in Innsbruck

Job Description

  • Assist with performing daily global cash positioning activities
  • Prepare weekly cash forecast including forecast to actual variance analyses (global)
    • Interface with business owners to ensure consistent and coordinated approach to forecasting
    • Conduct ad hoc-analysis on global cash forecast and additional financial analyses
  • Ensure adequate funding of all global disbursement and payroll accounts
  • Support the execution and review of payments, as required
  • Assist with bank account management activities including preparing documentation and maintaining bank account database
  • Analyze bank fees and balances
  • Provide support with transaction processing for intercompany loans and FX spot payments
  • Being involved in topics like FOREX/hedging, etc.
  • Assist with foreign currency exposure identification and analysis
  • Prepare management reports and performance measurement of treasury activities
  • Support Director of Treasury in implementing process improvements to optimize treasury activities, automate functions and increase internal controls

The Successful Applicant

  • Bachelor Degree or equivalent in Finance or Accounting
  • Treasury experience in a larger corporate provided
  • Experience with cash operations, banking and cash forecasting
  • Strong analytical, planning and organizational skills
  • Strong Excel and spreadsheet skills including formulas
  • Excellent oral and written communication, interpersonal, research analysis and problem solving skills
  • Demonstrated high integrity and ethics in all activities
  • A valid work permit for Austria is a prerequisite for this position

What`s on Offer

The salary package for this position will be minimum EURO 4.600.- gross per month (paid 14 times). There is a possibility for overpayment which will be dependent on your qualifications and experiences

Apply Now

Job Details

Date: 2018-07-17

Reference nr.: 14047/001

Location: Innsbruck

Contract type: Permanent

Michael Page International Austria GmbH

Personaldienstleistung
11 - 30 Mitarbeiter

Über uns

Die PageGroup ist eine weltweit agierende Personalberatungsgruppe mit 140 Büros in 34 Ländern und mehr als 6.000 Mitarbeitern. Im Jahr 1976 als Michael Page International in London gegründet, ist sie an der Londoner Börse gelistet und wird im FTSE 250 geführt. Die Dachmarke umfasst…