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Explore Location
Hays
Vienna, AUSTRIA
(on-site)
Job Function
Accounting/Finance
Senior Treasury Expert (m/f/d)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Senior Treasury Expert (m/f/d)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Über das Unternehmen- With our client you will join a dynamic, international growth company with real impact from day one - and together you shape the financial future of an international green-energy company
Aufgaben
- Liquidity & Capital Planning: Lead group-wide cash flow forecasting, liquidity management, and capital planning
- Banking & Investor Relations: Act as the key counterpart for banks, lenders, and shareholders; manage all reporting and covenant obligations
- Risk Management: Develop hedging strategies, monitor market and interest rate risks, and ensure stable long-term financing structures
- Treasury Operations: Oversee payments governance, bank account management, intercompany funding, and drive automation and digitalization of treasury processes
Profil
- Senior-level experience in Group Treasury within an international, multi-entity environment
- Strong background in financing, covenant management, hedging, liquidity planning, and capital markets
- Confident communicator with credibility at C-suite, lender and shareholder level
- Ability to turn complex financial data into clear, actionable insights
- Hands-on mindset, ownership, resilience, and integrity
Benefits
- Work with an inspiring, collaborative team driven by purpose and innovation
- Attractive benefits: performance bonus, flexitime, hybrid work, annual public transport card, yoga & health initiatives, offsites, Eversports vouchers (and yes, dogs are welcome)
- Contribute directly to the energy transition and shape a more sustainable future
Job ID: 84795280
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Median Salary
Net Salary per month
$3,493
Cost of Living Index
76/100
76
Median Apartment Rent in City Center
(1-3 Bedroom)
$1,296
-
$2,446
$1,871
Safety Index
70/100
70
Utilities
Basic
(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$218
-
$563
$330
High-Speed Internet
$29
-
$49
$38
Transportation
Gasoline
(1 gallon)
$6.89
Taxi Ride
(1 mile)
$3.59
Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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