Senior Group Treasury Manager f/m/d

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

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AVL List GmbHoffers a job inAustria (AT)as

Senior Group Treasury Manager f/m/d

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.

YOUR RESPONSIBILITIES:

• 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

YOUR PROFILE:

• 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.

Location: Graz, AT

Company: AVL List GmbH

Job Function: Finance

Contract Type: Permanent

Posting Date: Sep 24, 2026

Job ID: 39538

About AVL

AVL is one of the world’s leading mobility technology companies for development, simulation and testing in the automotive industry, and beyond. We provide concepts, solutions and methodologies in fields like vehicle development and integration, e-mobility, automated and connected mobility (ADAS/AD), and software for a greener, safer, better world of mobility.