Global Treasury Analyst: AI-Driven Cash & FX Strategy

Flex; Wien; Vor Ort; EUR 45.000 - 65.000; Vollzeit

Zusammenfassung

Flex in Vienna seeks a Corporate Treasury Analyst to support cash management, FX risk and treasury digital initiatives. You will report to the EMEA Treasurer and help optimize processes using automation and data analytics.

Ideal candidates hold a finance degree, 1–3 years in treasury, experience with SAP/Coupa or FX platforms, and fluent German and English. This role provides international exposure, competitive compensation, and career growth within a global, collaborative environment at Flex.

Qualifikationen

• Bachelor's degree in Finance, Economics, Business Administration, or related field.
• 1-3 years of experience in Treasury, Cash Management, FX, Financial Risk Management, or Corporate Finance.
• Experience with Treasury Management Systems (SAP, Coupa, or similar).
• Experience with FXall, Bloomberg, or other FX trading platforms.
• Advanced Excel and financial modeling skills.
• Exposure to AI, automation, analytics, or digital transformation initiatives.
• Strong analytical, communication, and stakeholder management skills.
• Must be fluent in German and English.
• Treasury or finance certification (CTP, CFA, ACT) is a plus.

Aufgaben

• Support global cash positioning, liquidity monitoring, and cash forecasting.
• Analyze cash flow trends and support liquidity planning activities.
• Monitor FX exposures, prepare risk reports, and support hedge programs.
• Assist with FX transaction execution, settlement, and compliance requirements.
• Partner with stakeholders to improve forecasting and exposure visibility.
• Develop treasury dashboards, KPIs, and management reporting.
• Support Treasury Management Systems, bank connectivity, and FX platforms.
• Drive process automation through AI, analytics, and digital solutions.
• Collaborate with IT to improve treasury data quality and reporting capabilities.
• Evaluate emerging treasury technologies and fintech solutions.
• Support compliance with treasury policies, SOX, and internal controls.
• Maintain process documentation and support audit activities.
• Identify opportunities to strengthen controls and improve treasury processes.

Kenntnisse

Excel

Financial modeling

Analytics

AI & automation

German language

English language

Stakeholder management

Ausbildung

Bachelor's degree in Finance, Economics, Business Administration, or related field

Tools

SAP

Coupa

FXall

Bloomberg

Jobbeschreibung

Flex in Vienna seeks a Corporate Treasury Analyst to support cash management, FX risk and treasury digital initiatives. You will report to the EMEA Treasurer and help optimize processes using automation and data analytics.

Ideal candidates hold a finance degree, 1–3 years in treasury, experience with SAP/Coupa or FX platforms, and fluent German and English. This role provides international exposure, competitive compensation, and career growth within a global, collaborative environment at Flex.