Senior Group Treasury Manager f/m/d

AVL; Graz; Hybrid; EUR 54.000 - 66.000; Vollzeit

Benefits dieser Stelle

Flexible working hours

Work from home possible

Long-term employment

Health program

Company sports

Zusammenfassung

AVL GmbH in Austria seeks a Senior Group Treasury Manager to strengthen the group’s financial resilience. You will identify and manage group-wide risks, design financing and risk mitigation strategies, and advise international subsidiaries on treasury topics.

In this role you will lead liquidity planning, develop hedging and funding solutions, collaborate with banks and partners, and drive digital treasury initiatives across the AVL Group to ensure efficient treasury operations.

Qualifikationen

• Completed Education with a focus on Finance, Controlling, Banking, Business Administration, or a related field.
• At least five years of relevant professional experience in Corporate Treasury or international finance.
• Proven expertise in Group financing, liquidity management, FX and guarantee management, and digital treasury processes.
• Sound knowledge of IFRS; experience with treasury systems (e.g., ION Treasury) and SAP S/4HANA is an advantage.
• Experience on international projects and collaboration with global stakeholders.

Aufgaben

• Identify, assess, and manage Group-wide financial risks, focusing on liquidity, interest rate, and FX exposures.
• Support international key customer projects and tenders with FX risk management, guarantees, and cash flow management.
• Develop and implement hedging strategies for entities, projects, and the AVL Group.
• Contribute to treasury projects and day-to-day operations.
• Collaborate with internal stakeholders, international AVL entities, banks, and financing partners.
• Advance liquidity and guarantee planning, and treasury reporting.
• Drive enhancement, optimization, and digitalization of the Treasury Management System (TMS) and interfaces.

Kenntnisse

Group financing

Liquidity management

FX management

Digital treasury

IFRS knowledge

SAP S/4HANA

ION Treasury

Treasury systems

International projects

Teamwork

Ausbildung

University degree in Finance/Accounting

Tools

ION Treasury

SAP S/4HANA

Jobbeschreibung

Job Description

• Identify, assess, and manage Group-wide financial risks, with a particular focus on liquidity, interest rate, and foreign exchange exposures
• Support international key customer projects and tenders, with a focus on foreign exchange risk management, guarantees, and cash flow management
• Develop and implement appropriate hedging strategies for individual entities, projects, and the AVL Group as a whole
• Actively contribute to treasury projects and day-to-day treasury operations
• Collaborate closely with internal stakeholders, international AVL entities, banks, and financing partners
• Further develop Group-wide liquidity and guarantee planning processes, as well as treasury reporting
• Drive the enhancement, optimization, and digitalization of the Treasury Management System (TMS), including related processes and interfaces
• Support the management of Group financing activities and the structuring of intercompany and external financing solutions

Job Description

As Senior Group Treasury Manager, you actively contribute to the financial resilience and future success of the AVL Group. In a global business environment, you assess and manage financial risks, design financing and risk mitigation strategies, and serve as a trusted advisor to our international subsidiaries on complex treasury-related topics. Leveraging your deep financial expertise and strategic perspective, you help shape and continuously improve our global treasury landscape, ensuring efficient and forward-looking treasury operations across the organization.

• Identify, assess, and manage Group-wide financial risks, with a particular focus on liquidity, interest rate, and foreign exchange exposures
• Support international key customer projects and tenders, with a focus on foreign exchange risk management, guarantees, and cash flow management
• Develop and implement appropriate hedging strategies for individual entities, projects, and the AVL Group as a whole
• Actively contribute to treasury projects and day-to-day treasury operations
• Collaborate closely with internal stakeholders, international AVL entities, banks, and financing partners
• Further develop Group-wide liquidity and guarantee planning processes, as well as treasury reporting
• Drive the enhancement, optimization, and digitalization of the Treasury Management System (TMS), including related processes and interfaces
• Support the management of Group financing activities and the structuring of intercompany and external financing solutions

Profile Description

• Completed Education (University, University of Applied Sciences, or comparable) with a focus on Finance, Controlling, Banking, Business Administration, or a related field
• At least five years of relevant professional experience in Corporate Treasury or in a finance function within an internationally operating company
• Proven expertise in Group financing, liquidity management, foreign exchange and guarantee management, as well as in the development and enhancement of digital treasury processes
• Sound knowledge of accounting principles, particularly IFRS; experience with treasury management systems (e.g., ION Treasury) and SAP S/4HANA is an advantage
• Experience working on international projects and collaborating with global stakeholders
• Self-motivated, structured, and results-oriented working style, combined with strong team spirit and a high level of commitment
• Business fluent knowledge in German and English

We Offer

• Various working time models, flextime and the possibility of working from home
• Contributing to a safer and more sustainable future of mobility
• A long-term and future-oriented workplace
• Health talks, seminars and e.g. check-ups as part of our broad health program
• Company sports club with more than 30 sections and regular sports events/trips

Annual Remuneration:

Due to the Austrian Equal Treatment Act we are obligated to state the annual gross remuneration (full-time) for this position as a basis for negotiation: €60,000.00. The Employee will be classified according to the Collective Agreement for Employees of Industry (Collective Bargaining Agreement of the Automotive Industry). We will, in any case, offer market-conforming payment taking qualifications and professional experience into account.

At AVL, we foster and celebrate diversity:

We recognize that diverse ways of thinking are required to achieve our vision of a greener, safer, and better world of mobility. Different backgrounds, attitudes, interests, and experiences make us successful. As Equal Opportunity Employer we consider all qualified applicants without regard to ethnicity, religion, gender, sexual orientation or disability status.

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