Senior Group Treasury Leader - Flexible Hours & Remote

AVL Software and Functions GmbH; Graz; Vor Ort; EUR 54.000 - 66.000; Vollzeit

Benefits dieser Stelle

Flexible working time models

Work from home option

Health program

Company sports club

Long-term workplace

Zusammenfassung

AVL List GmbH in Graz, Austria, is seeking a Senior Group Treasury Manager (f/m/d) to strengthen financial resilience across the AVL Group. You will assess risks, design financing strategies, and advise international subsidiaries on treasury topics.

Responsibilities include managing liquidity, FX, guarantees, hedging, and driving TMS development. The role requires German and English fluency, plus several years in corporate treasury within an international company.

Qualifikationen

• University/FH degree in Finance, Controlling, Banking, or related field.
• At least five years in corporate treasury or finance in an international company.
• Experience with treasury systems and IFRS knowledge.

Aufgaben

• Identify and manage group-wide financial risks with focus on liquidity and FX.
• Develop hedging strategies and support international projects and tenders.
• Drive treasury processes, liquidity planning, and TMS enhancement.
• Collaborate with internal stakeholders, banks, and financing partners.
• Oversee intercompany and external financing structures.

Kenntnisse

Financial risk management

Liquidity management

FX & guarantees knowledge

IFRS accounting knowledge

Treasury systems (ION Treasury)

SAP S/4HANA knowledge

English & German fluency

Ausbildung

University/FH degree in Finance or related

Tools

ION Treasury

SAP S/4HANA

Jobbeschreibung

AVL List GmbH in Graz, Austria, is seeking a Senior Group Treasury Manager (f/m/d) to strengthen financial resilience across the AVL Group. You will assess risks, design financing strategies, and advise international subsidiaries on treasury topics.

Responsibilities include managing liquidity, FX, guarantees, hedging, and driving TMS development. The role requires German and English fluency, plus several years in corporate treasury within an international company.