Senior Treasury & Risk Lead - Global Liquidity

AT&S; Leoben; On-site; EUR 90,000 - 130,000; Full time

Benefits offered by this job

On-site canteen

Free parking

E-charging stations

Training opportunities

Onboarding program

Employee benefits

Job summary

AT&S in Leoben, Austria, seeks an Expert Treasury to lead liquidity management, risk assessment and treasury operations across the group. You will ensure sufficient liquidity, transparent positions and effective funding strategies.

It involves optimizing intercompany funding, evaluating financial instruments and leading treasury system enhancements. English and German fluency, SAP experience and international collaboration are required. A structured onboarding and growth opportunities await.

Qualifications

• University or higher-education degree in Finance or related field.
• Extensive treasury experience across liquidity, financing and risk management.
• Proven ability to lead projects and work across cultures.
• Experience with SAP and treasury systems.

Responsibilities

• Analyze and assess cash forecasts to identify liquidity needs.
• Manage liquidity, intercompany funding, and optimize financing costs.
• Identify FX, interest rate, commodity, liquidity and counterparty risks.
• Enhance treasury reporting for liquidity, financing and risks.
• Lead the implementation and improvement of treasury systems and interfaces.
• Evaluate financing activities and intercompany arrangements.
• Develop relationships with banks and financial service providers.
• Act as treasury expert for internal stakeholders and subsidiaries.
• Support accounting and valuation of financial instruments under UGB and IFRS.

Skills

Treasury management

Liquidity management

Financial risk management

SAP

English

German

Education

Finance-related degree (BA/MA)

Tools

Treasury systems

Job description

AT&S in Leoben, Austria, seeks an Expert Treasury to lead liquidity management, risk assessment and treasury operations across the group. You will ensure sufficient liquidity, transparent positions and effective funding strategies.

It involves optimizing intercompany funding, evaluating financial instruments and leading treasury system enhancements. English and German fluency, SAP experience and international collaboration are required. A structured onboarding and growth opportunities await.