Treasury Operations & Controls Specialist (m/f/d)
Treasury Operations & Controls Specialist (m/f/d) - ID 18837en_US
Vienna, Vienna, AT or Graz, Styria, AT
Every day, ANDRITZ continues to deliver successful innovative solutions to our customers globally. Why are we so successful? Because we are passionate and love what we do! We are at the forefront of future engineering technologies, with solutions that ensure the success of our clients in key industries that are shaping the future of the world we live in.
In our Group Treasury Department we are looking for a Treasury Operations & Controls Specialist (m/f/d).
Your Tasks
Reporting & Controlling- Creation and further development of treasury reports (e.g. cash position, FX exposure, financing, cash forecasting)
- Collaboration on treasury topics in monthly, quarterly and annual financial statements
- Development of BI dashboards and automated reporting structures
- Participation in the definition and implementation of treasury policies & controls
- Support in the validation of cash forecasts and exposure data
- Performance of plausibility checks, deviation analyses and scenario analyses
- Preparing internal and external audits in the treasury area
- Supporting bank account management
- Ensuring compliance with internal control systems (ICS) and regulatory requirements (e.g. EMIR, MIFID II)
- Documentation of processes and interfaces in the treasury environment
- Close collaboration with the cash management and front office (markets & investments) departments
- Coordination with local treasury units in regulated markets (e.g. Brazil, India, China)
- Collaboration with banks
- Support for group-wide treasury initiatives and projects
- Supporting in cash management structures and set-ups
- Supporting in bank connectivity related topics
- Supporting in Treasury Management System implementation
- Degree in finance, economics, controlling or comparable training
- Experience in treasury, controlling or financial reporting
- Knowledge of treasury management systems and SAP is an advantage
- Experience in setting up cash pooling and other cash management structures is an advantage
- Very good Excel and BI skills (Power BI, Tableau or similar)
- Analytical thinking, accuracy and a high affinity for numbers
- Ability to work in a team, strong communication skills and a structured approach to work
- Very good German and English skills
Our Offer
Andritz AG offers a secure job in an innovative and international company with long-term development opportunities.- Active involvement in shaping a state-of-the-art treasury structure and introducing modern & innovative tools
- Working in a modern, digitalised treasury organisation with a global focus
- Creative freedom in a strategically important area
- International cooperation and exciting projects
- Talent & leadership programs
- Flexible working time model
- Home office option
- Various employee discounts
- Subsidized company restaurant
- Parking spaces & public accessibility
- Bike Leasing
In Austria we are legally obliged to announce at least a gross monthly salary of EUR 4.545,33 for this position. Depending on qualifications and professional experience we offer you a market-based salary
Bitte bewerben Sie sich über unsere Website:
andritz.com/careers
ENGINEERED SUCCESS