Senior Treasury Expert (m/f/d)

Date: Jun 15, 2024

Location: Vienna, AT

Company: Iochpe-Maxion S.A

 

 

Iochpe-Maxion is in constant motion. There are more than 100 years of entrepreneurship and innovation always focused on people. People are the center of our organization, so we want to have the best with us.

For our Corporate Treasury department in our office in Vienna, Austria, we are looking for a

 

Senior Treasury Expert (m/f/d)

 

Your future role is the implementation and execution of the company`s global treasury strategy:

  • Developing measures to optimize cash management and working capital
  • Organizational development of treasury-relevant processes and systems (e.g. payment transaction software, account concentration, central user management in electronic banking)
  • Implementation of a groupwide cash management and oversee cash management strategy
  • Financing: Implementation and execution of capital funding processes (e.g. preparation of presentations, contract negotiations)
  • Global Liquidity Forecast: maintain and develop a liquidity forecast for Asian, European and African entities in the group, analyse and consolidate weekly and monthly global forecast
  • Intercompany & External Loan Administration: Support intercompany transactions within the Company. These transactions can originate from plant operational activity, tax planning strategies, dividend payments and other related needs.
  • Support presentation materials for Senior Management on Liquidity Forecast, Treasury Systems and Cash Management (Banking) frameworks implementation

 

Your profile

  • Bachelor’s or master’s degree in Finance, Accounting, Business Administration or other related fields
  • At least 5 years of professional experience in treasury in financial analyst/expert type position
  • Certified treasury professional preferred
  • Fluent English & fluent German language skills
  • Proficiency in MS Office
  • Knowledge of SAP and treasury management systems an advantage

 

What we offer

  • Being part of the world’s leading wheel manufacturer with an international Holding company in Vienna and long-term, international opportunities.
  • Intercultural mindset in an international team in Vienna with great team spirit.
  • Onboarding support from colleagues and superiors.
  • Modern office within the city centre of Vienna.
  • Flexible working hours and possibility to work partially from home.
  • An attractive annual gross salary and learning opportunities.

 

Join us and become part of our global success story!

 

Equal Opportunity Statement

Iochpe-Maxion maintains a written and widely distributed policy on equal employment opportunity. The company recruits, hires, trains, promotes, administers policies, bases decisions and conducts all personnel activities without regard to race, color, religion, gender, sexual orientation, age, national origin, disability (to the extent an undue hardship is not imposed), status as a covered veteran or other legally protected status, in accordance with applicable federal, state and local laws.