Senior Expert Treasury (gn)

Omv-Aktiengesellschaft; Wien; Vor Ort; EUR 87.000 - 106.000; Vollzeit

Benefits dieser Stelle

Canteen options

Pension scheme

Training programs

Kindergarten & camp

Wellness programs

Zusammenfassung

OMV Aktiengesellschaft in Vienna is seeking a senior treasury professional with 9+ years in finance, capable of leading external financing, EMTN program management, and FX hedging. You will build relationships with banks, rating agencies, and regulators while overseeing liquidity, risk, and reporting. Fluency in English and German is required.

You will join a dynamic, inclusive team and contribute to sustainable, long-term funding strategies with opportunities for international assignments.

Qualifikationen

• Master's degree in Finance, Economics, Business Administration, or a related field.
• More than 9 years of relevant professional experience in treasury, corporate finance, funding, or capital markets.
• Solid expertise in corporate finance, treasury management, financial reporting, financial analysis, and debt financing.
• Strong analytical and problem-solving skills with the ability to assess complex financial situations and develop effective solutions.
• Strong commercial acumen, high integrity, proven ability to build trusted relationships, and the capability to work effectively across functions, cultures, and senior management levels.
• Excellent communication, presentation, negotiation, and stakeholder management skills, with fluency in English and German.

Aufgaben

• Lead external financing transactions (bond issuances, syndicated loans, private placements, capital increases, liability management).
• Prepare capital market prospectuses and independently negotiate loan and financing documentation.
• Analyze funding alternatives and provide financing recommendations to senior management.
• Manage and update the EMTN program, including negotiations with banks and coordination of capital market documentation.
• Monitor and ensure compliance with loan covenants, undertakings, and reporting requirements.
• Build and maintain relationships with banks, bond investors, debt analysts, rating agencies, advisors, and financial regulators.
• Manage the Group's credit rating by engaging with rating agencies and assessing the impact of financial metrics on ratings.
• Oversee liquidity management, including daily cash positioning, short-term cash forecasting, and money market transactions.
• Execute foreign exchange hedging transactions (incl. spot, forwards, swaps, and derivatives) and manage banking counterparties for FX activities.
• Prepare treasury reports and management presentations, while providing cross-functional treasury support and backup coverage for treasury operations.

Kenntnisse

Analytical thinking

Problem-solving

Commercial acumen

Stakeholder management

Presentation skills

Negotiation

Cross-functional collaboration

Fluent English

Fluent German

Ausbildung

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

Jobbeschreibung

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• Lead and execute major external financing transactions, including bond issuances, syndicated loans, private placements, capital increases, and liability management activities.


• Prepare capital market prospectuses and independently negotiate loan and financing documentation.


• Analyze and evaluate funding alternatives and provide financing recommendations to senior management.


• Manage and update the EMTN program, including negotiations with banks and coordination of capital market documentation.


• Monitor and ensure compliance with loan covenants, undertakings, and reporting requirements.


• Build and maintain relationships with banks, bond investors, debt analysts, rating agencies, advisors, and financial regulators.


• Manage the Group's credit rating by engaging with rating agencies and assessing the impact of financial metrics on ratings.


• Oversee liquidity management, including daily cash positioning, short-term cash forecasting, and money market transactions.


• Execute foreign exchange hedging transactions (incl. spot, forwards, swaps, and derivatives) and manage banking counterparties for FX activities.


• Prepare treasury reports and management presentations, while providing cross-functional treasury support and backup coverage for treasury operations.

Your profile

• Master's degree / Diploma in Finance, Economics, Business Administration, or a related field.


• More than 9 years of relevant professional experience in treasury, corporate finance, funding, or capital markets.


• Solid expertise in corporate finance, treasury management, financial reporting, financial analysis, and debt financing.


• Strong analytical and problem-solving skills with the ability to assess complex financial situations and develop effective solutions.


• Strong commercial acumen, high integrity, proven ability to build trusted relationships, and the capability to work effectively across functions, cultures, and senior management levels.


• Excellent communication, presentation, negotiation, and stakeholder management skills, with fluency in English and German.

Unlock your potential. Make it count.

Together, we'll reinvent the essentials for sustainable living. Join us on our journey of transformation, where you can contribute to a long-lasting legacy.

We offer a dynamic and inclusive environment where your potential can thrive. Join us and become part of a team that’s shaping a sustainable future.

The minimum gross annual salary according to the collective agreement amounts to EUR 96.614,-- all-in. Depending on skills and specific experience, over-payment is possible.

OMV offers relocation packages for international moves and here are some of our attractive benefits:

• Canteen with healthy meal options.


• Contribution Based Pension Fund Scheme.


• Diverse trainings and development opportunities.


• Company Kindergarten & Summer Kids Camp.


• A big variety in culture, health and fitness offers.

At OMV, you matter. Ready to grow?

At OMV, we're passionate about creating an inclusive environment where everyone has the chance to grow and thrive. We embrace diversity in all its forms- whether it's age, gender identity, disability, ethnicity, religion, or sexual orientation- because we know it makes us stronger.

Our success comes from working together as a diverse team and maintaining a healthy work-life balance. Guided by our values-We Care, We're Curious, We Progress- we're shaping a more sustainable future together.

We're especially proud of our efforts to advance women within our organization, focusing on getting more women into leadership roles. At OMV, you'll have the opportunity to take on meaningful responsibilities, work across different functions, lead impactful projects, and even go on international assignments.

We offer tailored development programs to help you unlock your potential and achieve your career goals while contributing to a legacy of sustainable progress. Join us and be part of a community that’s driving global change.

Together. Forward for good.

Your contact

If you need any further information or have questions regarding accessibility please contact Dominik Leithner.