Treasury Junior (m/w/d) - Cash & Liquidity Management

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 relevant practical experience
• Ideally, you have already gained some professional experience in the areas of treasury or accounting
• Confident handling of MS Office
• Strong analytical skills and interest in international business processes
• Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently
• Very good English & German skills - any other language is an advantage

Additional Information

YOUR WORKING ENVIRONMENT 

• At our international HQ in Vienna’s 1st district, you will experience a motivated and young working environment
• Individual career opportunities on a national and international level
• Daily complimentary freshly prepared lunch and fruit

OUR ATTRACTIVE OFFER

Starting salary of €2.800 gross per month on a full-time basis (all-in contract). Willingness to overpay depends on qualifications and individual agreement.

Your place of work is in Vienna’s city center, right next to the Vienna State Opera. A valid work permit for Austria is required.

Does this position appeal to you? Are you motivated and ready for the challenge? We look forward to receiving your application!