Expert Treasury

AT&S; Leoben; Vor Ort; EUR 70.000 - 100.000; Vollzeit

Benefits dieser Stelle

Onboarding program

Canteen meals

Free parking

E-charging stations

Employee benefits

Zusammenfassung

AT&S in Leoben, Austria is seeking an Expert Treasury to support group-wide liquidity management, financial risk management and treasury operations. You will ensure liquidity transparency and manage FX, interest rate, commodity and counterparty risks while driving systems and reporting improvements.

The role requires a university degree in Finance or similar, extensive Treasury experience, and strong SAP skills.

Qualifikationen

• University degree in Finance or a related field.
• Extensive treasury experience across liquidity, financing and risk management.
• Experience in an international corporate environment.
• Proven track record leading treasury projects or workstreams.
• Advanced treasury systems knowledge; SAP expertise.
• Fluency in English and German.

Aufgaben

• Analyze and assess short-, medium- and long-term cash forecasts and liquidity risks.
• Manage liquidity and cash allocation; optimize financing costs via intercompany funding.
• Identify FX, interest rate, commodity, liquidity and counterparty risks.
• Enhance treasury reporting methodologies for liquidity and risk coverage.
• Lead implementation and automation of treasury systems and interfaces.
• Evaluate financing activities and intercompany funding arrangements.
• Develop relationships with banks and financial service providers.
• Act as treasury contact for internal stakeholders and subsidiaries.
• Support accounting and valuation of financial instruments under UGB and IFRS.

Kenntnisse

Treasury management

Liquidity management

Financial risk management

SAP proficiency

Financial analysis

Intercompany funding

Stakeholder communication

Ausbildung

University degree in Finance or related

Finance/Economics/Business qualification

Tools

SAP

Jobbeschreibung

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AT&S is a leading global manufacturer of high-end IC substrates and printed circuit boards. AT&S industrializes leading-edge technologies for its core business segments Mobile Devices & Substrates, Automotive & Aerospace, Industrial and Medical and high-performance computing for AI applications. We are looking for talent eager to shape the future of our interconnected world. With plants in Austria, China, India, Malaysia and sales offices around the globe, we offer excellent career opportunities for creators, innovators and enablers with the drive to make a difference.

To enhance our successful TreasuryTeam in Leoben, Austria, we are looking for a passionate

Expert Treasury

In your role, you will be responsible for supporting the Group-wide management of liquidity, financial risks, financing activities and treasury operations. The position ensures sufficient liquidity, transparency over the Group’s financial position and appropriate management of foreign exchange, interest rate, commodity and counterparty risks. The role applies broad and specialized treasury expertise across several related disciplines and independently assesses complex financial matters with potentially significant impact on the Treasury function. It drives the implementation and continuous development of treasury systems, reporting tools and efficient, reliable processes, objectives, principles, policies and standards.

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
• Act as the professional Treasury contact and subject matter expert for internal stakeholders, Group functions, international subsidiaries, banks and financial service providers.
• Support the accounting and valuation of financial instruments under UGB and IFRS requirements and provide expert Treasury input on complex financial instruments and transactions.

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

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.