Treasury Accounting & Projects (all genders)

erstegro01T2; Wien; On-site; EUR 30,000 - 37,000; Full time

Benefits offered by this job

Home office up to 50%

Flexible working hours

Professional development

Job summary

Erste Group Services invites applications for a Treasury Accounting & Projects role. You will support treasury accounting under IFRS and UGB, perform analyses, and aid monthly, quarterly and year-end closings in a dynamic finance team.

Qualifications include 2–3 years in accounting, IFRS/UGB knowledge, advanced Excel, and fluency in English; German is a plus. Flexible home office up to 50% and a collaborative Erste Campus environment await.

Qualifications

• 2–3 years of accounting experience.
• Knowledge of IFRS and Austrian GAAP (UGB) is a plus.
• Advanced Excel and interest in new IT applications.
• Strong analytical skills and a team player.
• Very good English; German is a plus.

Responsibilities

• Reconciliation and monitoring of treasury accounting subledgers.
• Ad-hoc analysis of diverse accounting topics.
• Support for monthly, quarterly and year-end closings.
• Cooperation with internal partners and external auditors.
• Participation in treasury and project-related initiatives.

Skills

Accounting experience

IFRS knowledge

UGB knowledge

Advanced Excel

SQL

R

Analytical skills

Team player

English proficient

Education

Economics/Finance/IT background

Tools

SQL

R

Job description

Treasury Accounting & Projects (all genders)

Working at Erste Group Services means pursuing a common goal and being enthusiastic about shared values. We always treat one another with respect, empathy, and understanding for our diverse backgrounds. This applies to our customers as well as to our employees.

Erste Group Services (EGS) is a company of Erste Group and a competence centre for accounting, regulatory reporting and payroll. Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks are considered as our customers. We are a team of service- and customer-oriented specialists who are motivated and work with a lot of joy and commitment. We are the first point of contact for customer requests and a great place to work at!

The unit Treasury Accounting is part of the Finance Division at EGS, with its responsibilities being the treasury accounting and reporting under local (UGB) and international (IFRS) financial standards for Erste Group Bank AG, Erste Bank der oesterreichischen Sparkassen AG, their national subsidiaries and savings banks.

• reconciliation and monitoring of treasury accounting subledger postings and procedures
• performing ad-hoc analysis of diverse accounting and reporting topics
• supporting monthly, quarterly and year-end closings
• challenging and improving existing processes
• cooperating with the internal partners in Erste Holding, Sparkassen and Erste Digital as well as with the internal and external auditors
• participating in projects

What you will bring with you

• education in economics, finance or IT and2-3 years of experience in accounting, preferably in bank accounting
• understanding of general accounting principles, knowledge of IFRS, knowledge of Austrian GAAP (UGB) is a plus,basic know-how of treasury bankingproducts(securities, derivatives, money-market)
• advanced know-how in Microsoft Office especially Microsoft Excel and a general interest innew IT applications, skills in SQL or R is a plus
• strong analytical skills and attention to details, a strong team player
• very good knowledge of English, knowledge of German is a plus

Our Offer

• An exciting job in a dynamic environment with the support of your professional and personal development
• Become part of an open-minded team in an innovative and inspiring working environment at Erste Campus with all its offers and benefits
• International cooperation with various European countries as well as Hong Kong and New York
• We offer our employees flexible working hours and individual home office solutions (up to 50% home office)
• The minimum wage for this full-time position in accordance with the collective agreement with complete fulfillment of the functional profile is EUR 33.223,82 gross per year. But this is just a formality - we would be happy to talk about your actual salary in person!