Expert Treasury

1 Expert Treasury Your Responsibilities * Analyze and critically assess short-, medium- and long-term cash forecasts in order to identify funding requirements and potential liquidity risks, derive appropriate actions and provide decision-relevant recommendations to senior stakeholders * Manage and optimize liquidity and cash allocation, ensure that funds are available, and financing costs are optimized through active cash management, appropriate intercompany funding and independent evaluation of alternative funding and liquidity solutions * Identify complex foreign exchange, interest rate, commodity, liquidity and counterparty risks in order to reduce unexpected impacts on profit, equity and cash flow; evaluating financial exposures, market developments and their wider implications * Enhance Treasury reporting methodologies and standards covering liquidity, financing, financial risks and bank positions in order to provide management with transparent, accurate and decision-relevant information * Lead the implementation and continuous improvement of Treasury systems, applications and interfaces, system integration and automation * Evaluate complex financing activities and intercompany financing arrangements, support funding requirements and optimize its financial position through financial analysis, contract review, independent professional judgment and coordination and negotiation with internal and external stakeholders * Develop strategic relationships and professional networks with banks, financial institutions and financial service providers Your Profile * University or higher-college degree in Finance, Business Administration, Economics, Accounting, Business Mathematics, Business Informatics, Industrial Engineering or a comparable field * Extensive relevant professional experience in Treasury matters across several related disciplines, such as liquidity and cash management, financing, financial risk management, financial instruments, Treasury systems and Treasury reporting * Demonstrated experience in independently assessing complex or unique financial matters and developing and implementing solutions * Experience in an international and complex corporate environment and working across different legal entities, functions and cultures * Demonstrated experience in independently leading significant Treasury projects or workstreams, coordinating diverse stakeholder groups * Ability to assess the wider business and financial implications of Treasury decisions and provide clear, decision-relevant recommendations to senior stakeholders * Advanced proficiency in Treasury management systems and technologies, technical knowledge of SAP * Fluency in English and German Our Offer * A meaningful role with opportunities for long-term growth in an international environment * Chance to actively contribute to AT&S' success and to create value * A structured and tailor-made onboarding program along with continual training opportunities * Modern company canteen with freshly prepared meals every day * Free parking spaces and e-charging stations * Diverse health measures and a wide range of employee benefits Ready for a new challenge to advance your career? It's just a click to apply online. We look forward to your application and your detailed resume. Your AT&S Team! https://career.ats.net/job/Leoben-Expert-Treasury/1453298433/AT&S is an equal opportunity employer. We embrace diversity and are dedicated to empowering people to reach their potential by fostering their unique talents and strengths. The employment is in accordance with the Austrian Collective Agreement for the Electrical and Electronics Industry, employment group G-H, and we offer competitive salaries and additional benefits based on your performance, experience and qualification. Das Mindestentgelt für die Stelle als Expert Treasury beträgt 4.472,11 EUR brutto pro Monat auf Basis Vollzeitbeschäftigung. Bereitschaft zur Überzahlung.