Senior Treasury Strategist - Global Liquidity & Risk

At&S Ag; Leoben; On-site; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Onboarding program

Canteen meals

Free parking

E-charging stations

Employee benefits

Job summary

AT&S in Leoben, Austria is seeking an Expert Treasury to support group-wide liquidity management, financial risk management and treasury operations. You will ensure liquidity transparency and manage FX, interest rate, commodity and counterparty risks while driving systems and reporting improvements.

The role requires a university degree in Finance or similar, extensive Treasury experience, and strong SAP skills.

Qualifications

• University degree in Finance or a related field.
• Extensive treasury experience across liquidity, financing and risk management.
• Experience in an international corporate environment.
• Proven track record leading treasury projects or workstreams.
• Advanced treasury systems knowledge; SAP expertise.
• Fluency in English and German.

Responsibilities

• Analyze and assess short-, medium- and long-term cash forecasts and liquidity risks.
• Manage liquidity and cash allocation; optimize financing costs via intercompany funding.
• Identify FX, interest rate, commodity, liquidity and counterparty risks.
• Enhance treasury reporting methodologies for liquidity and risk coverage.
• Lead implementation and automation of treasury systems and interfaces.
• Evaluate financing activities and intercompany funding arrangements.
• Develop relationships with banks and financial service providers.
• Act as treasury contact 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 proficiency

Financial analysis

Intercompany funding

Stakeholder communication

Education

University degree in Finance or related

Finance/Economics/Business qualification

Tools

SAP

Job description

AT&S in Leoben, Austria is seeking an Expert Treasury to support group-wide liquidity management, financial risk management and treasury operations. You will ensure liquidity transparency and manage FX, interest rate, commodity and counterparty risks while driving systems and reporting improvements.

The role requires a university degree in Finance or similar, extensive Treasury experience, and strong SAP skills.