Group Business Treasury Analyst
Jobbeschreibung
Jenbach, Tirol, Österreich
INNIO Group
21.04.2024
Möchten Sie Updates für diesen und ähnliche Jobs?
DescriptionWhat if energy supply could be sustainable, affordable, and
reliable at the same time? With its powerful Jenbacher and Waukesha
gas engines, INNIO brings energy solutions for today—and tomorrow, in
more than 100 countries, improving the quality of life for countless
people. Do you want to make a difference with your work? For our
Finance & Treasury Department we're searching for a Group Business
Treasury Analyst (m/f/d). Join our team now! At INNIO we offer you:An
innovative and international working environmentFlexible working time
model (depending on position and role)Health We Care Program –
including company sport activitiesMoving cost support for new
employees in accordance with policyGood connections to public
transport – station in direct proximityTransportation cost support in
accordance with policyOne of the best canteens in the area with
healthy and various mealsAttractive location in the heart of the alps
which provides various outdoor sport and other leisure
possibilitiesYour Responsibilities:Central contact for banks and
investorsManagement of external and internal financingGroup-wide Cash
and liquidity management:Own and further development of a daily
financial statusOwn and further development of a rolling 13-week cash
flow forecastExecution of the daily dispositionObserving interest
rates / optimizing borrowing and investmentSupport with Administrative
tasks (e.g. KYC)Independent support of the subsidiaries in all
questions of cash and liquidity managementFX observation and
ManagementTreasury Reporting and ControllingMaintenance and further
development of the Group Treasury Management System from
Coupa/BellinClose and independent cooperation with Accounting,
Controlling and other relevant departments Support with direct
reporting to the top management and the owners of the company Special
projects and ad-hoc analysis in the area of Group Treasury Your
Profile:Bachelor or Master degree in Economics, Finance & Controlling
with additional work experience or apprenticeship in a bank (e.g. bank
specific higher education, bank clerk etc.)Proven experience in the
areas of Treasury / Controlling or Accounting of an international
enterprise Ideally first work experience in an international
industrial companyVery good MS-Office Skills, experience with the
usual Treasury Management software systemsStrong teamwork, cooperation
capability, flexibility, strong commitment and resilience Fluency in
English, German beneficial A valid work permit for Austria is a
prerequisite for this position (Non-EU citizens: please attach the
work permit to the application) At INNIO, we offer a competitive
salary package which is far above the requirements of the metal
collective agreement in Austria. We highly value your individual
qualifications and experience. As part of our recruiting process, we
engage in open dialogue with you to discuss the details and ensure the
best possible fit.