Treasury Manager

Flex Ltd; Wien; Sur place; EUR 85 000 - 110 000; Plein temps

Résumé du poste

Flex Ltd in Vienna, Austria is seeking a Corporate Treasury Manager to support cash management, liquidity planning, and FX risk management. The role focuses on process optimization, automation, and data-driven treasury controls across the organization.

You will work with IT to improve data quality and reporting, develop dashboards and KPIs, and participate in digital transformation initiatives leveraging AI-enabled solutions. Fluency in English is required; German is a plus.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or related field.
• Experience in Treasury, Cash Management, FX, Financial Risk Management, or Corporate Finance.
• Experience with Treasury Management Systems (SAP, Coupa, or similar).
• Experience with FX trading platforms (FXall, Bloomberg).
• Advanced Excel and financial modeling skills.
• Exposure to AI, automation, analytics, or digital transformation initiatives.
• Strong analytical, communication, and stakeholder management skills.
• Must be fluent English. German is a plus.
• Treasury or finance certification (CTP, CFA, ACT) is a plus.

Responsabilités

• Support global cash positioning, liquidity monitoring, and cash forecasting.
• Analyze cash flow trends and support liquidity planning activities.
• Monitor FX exposures, prepare risk reports, and support hedge programs.
• Assist with FX transaction execution, settlement, and compliance requirements.
• Partner with stakeholders to improve forecasting and exposure visibility.
• Develop treasury dashboards, KPIs, and management reporting.
• Support Treasury Management Systems, bank connectivity, and FX platforms.
• Drive process automation through AI, analytics, and digital solutions.
• Collaborate with IT to improve treasury data quality and reporting capabilities.
• Evaluate emerging treasury technologies and fintech solutions.
• Support compliance with treasury policies, SOX, and internal controls.
• Maintain process documentation and support audit activities.
• Identify opportunities to strengthen controls and improve treasury processes.

Connaissances

English fluency

Advanced Excel

Financial modeling

Stakeholder management

Formation

Bachelor's degree in Finance, Economics, Business Administration

Finance certifications (CTP, CFA, ACT)

Outils

SAP Treasury

Coupa

FXall/Bloomberg

Description du poste

Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career at Flex offers the opportunity to make a difference and invest in your growth in a respectful, inclusive, and collaborative environment.

Job Summary

We are looking to add a Corporate Treasury Manager to our Vienna, Austria, team. Reporting to the EMEA Treasurer, this role is responsible for supporting treasury activities across cash management, liquidity planning, and foreign exchange (FX) risk management while contributing to treasury process optimization and digital transformation initiatives. The position combines treasury and financial risk management expertise with strong analytical capabilities, leveraging automation, AI-enabled solutions, and data-driven insights to enhance decision-making, forecasting accuracy, operational efficiency, and treasury controls.

What a Typical Day Looks Like

• Support global cash positioning, liquidity monitoring, and cash forecasting.
• Analyze cash flow trends and support liquidity planning activities.
• Monitor FX exposures, prepare risk reports, and support hedge programs.
• Assist with FX transaction execution, settlement, and compliance requirements.
• Partner with stakeholders to improve forecasting and exposure visibility.
• Develop treasury dashboards, KPIs, and management reporting.
• Support Treasury Management Systems, bank connectivity, and FX platforms.
• Drive process automation through AI, analytics, and digital solutions.
• Collaborate with IT to improve treasury data quality and reporting capabilities.
• Evaluate emerging treasury technologies and fintech solutions.
• Support compliance with treasury policies, SOX, and internal controls.
• Maintain process documentation and support audit activities.
• Identify opportunities to strengthen controls and improve treasury processes.

The Experience

• Bachelor's degree in Finance, Economics, Business Administration, or related field.
• Relevant experience in Treasury, Cash Management, FX, Financial Risk Management, or Corporate Finance.
• Experience with Treasury Management Systems (SAP, Coupa, or similar).
• Experience with FXall, Bloomberg, or other FX trading platforms.
• Advanced Excel and financial modeling skills.
• Exposure to AI, automation, analytics, or digital transformation initiatives.
• Strong analytical, communication, and stakeholder management skills.
• Must be fluent English.
• German is a plus.
• Treasury or finance certification (CTP, CFA, ACT) is a plus.

What You'll Receive for the Great Work You Provide

• A challenging and dynamic role within a global organization.
• Exposure to international treasury operations and strategic finance initiatives.
• Opportunities to drive innovation through automation, analytics, and AI-enabled solutions.
• Professional development and career growth opportunities in a collaborative environment.
• Competitive compensation and benefits package.

AM112 Job Category Finance

Required Skills: Optional Skills: Flex is an Equal Opportunity Employer and employment selection decisions are based on merit, qualifications, and abilities. We do not discriminate based on: age, race, religion, color, sex, national origin, marital status, sexual orientation, gender identity, veteran status, disability, pregnancy status, or any other status protected by law. We're happy to provide reasonable accommodations to those with a disability for assistance in the application process. Please email [e-mail] and we'll discuss your specific situation and next steps (NOTE: this email does not accept or consider resumes or applications. This is only for disability assistance. To be considered for a position at Flex, you must complete the application process first).

Through the collective strength of ~150,000 team members across 30 countries and responsible, sustainable operations, Flex is the diversified manufacturing partner of choice that helps market-leading brands design, build and deliver innovative products that improve the world. A career with Flex offers the opportunity to make a difference, invest in your growth, and build great products for our customers that improve people's lives. Together, let's create the extraordinary!