• Stelleninserat
  • Arbeitgeber

Primetals Technologies is unrivaled worldwide--renowned for its groundbreaking and pioneering technical innovations, an unequaled passion for global project management and a relentless determination to revolutionize the metals industry.

Do you share our philosophy?

More about us: we design and build the biggest and most technologically advanced systems for the global iron and steel industry. And it's exceptional project management that allows us to do that. We work closely with experienced international colleagues and customers and our shared enthusiasm enables us to innovate. Through our passion for the world of metals we have become acknowledged pioneers in our industry. A total of 7,000 employees worldwide, of which 1,400 in Linz, are the driving force behind our technologies and projects. They are what drives our unique company forward.

We love what we do. Welcome to our world!

Group Treasury Cash Manager f/m

What are my responsibilities?

  • Primetals Group daily cash management ensuring optimised cash concentration to the maximum extent on HQ Treasury Bank Accounts;
  • propose, lead and manage projects aiming at improving the cash concentration (centralisation of payments via Primetals' Swift, cross border cash pooling, Payments/Receipts on Behalf) in both the Primetals Group and MHI EMEA region;
  • process and governance owner of cash management & treasury operations topics on group level (intercompany clearing, cash pooling, in-house bank, bank fee controlling, e-banking management);
  • short term currency disposition process for the Primetals cash pool to ensure optimised debt and interest management;
  • internal and external relations: working together closely with Treasury Financial Markets & Risk Advisory (front office) as well as Risk Planning & Controlling (mid office) on a daily basis. Interfaces to financial units of Primetals and Mitsubishi Heavy Industries entities all over the world and internal functions (Accounting, IT, etc.). External relation to cash management departments of banks and financial service providers (incl. Treasury System Provider)
  • key expert user of the Treasury Management System, incl. master data management, and first level of support to local entities;

What do I need to qualify for this job?

  • Bachelor/Master Degree in Accounting/Finance or similar
  • Own and manage processes and governance
  • Solution driven
  • Advanced communication skills
  • Adaptability to system or target group
  • Proficiency in MS Office

What else do I need to know?

The minimum annual gross salary for this position under the collective agreement and assuming that all requirements are met is EUR EUR 42.053,20 (F/00). This could rise considerably, depending on qualifications and experience. We also offer attractive social benefits, such as occupational health, adequate free parking, a canteen, as well as flexible working hours.

How do I apply?

If you are interested in this challenging and exciting position within an international environment, then submit your application online now:

Apply online



Primetals Technologies
Austria GmbH
A joint venture of
Mitsubishi Heavy Industries and Partners

Turmstraße 44
4031 Linz


Weitere Jobs, die dich interessieren könnten

Alle 5 Treasury Jobs in Linz anzeigen

Erhalte Treasury Jobs in Linz per E-Mail