Treasury Manager (f/m/d)

EO Austria GmbH; Wien; Vor Ort; Vertraulich; Vollzeit

Zusammenfassung

A leading European manufacturer is seeking a Treasury Manager based in Vienna. The successful candidate will oversee treasury operations, manage financial risks, and contribute to strategic initiatives in a collaborative work environment. This role offers opportunities for career development and involvement in innovative projects.

Leistungen

Collaborative work environment

Development prospects within a growing company

Openness to innovation and improvements

Qualifikationen

• At least 3 years of professional experience in Treasury or Corporate Finance.
• Excellent command of English, both written and spoken.
• Dynamic and energetic personality with a hands-on mentality.

Aufgaben

• Manage daily treasury operations and maintain relationships with core banks.
• Oversee cash management, liquidity planning, and bank account administration.
• Analyze financial data and prepare reports for management.

Kenntnisse

Analytical Skills

Financial Analysis

Project Management

Communication

Ausbildung

University degree in Business Administration

Tools

MS Office (Excel, PowerPoint)

Treasury Management Systems

Jobbeschreibung

Our client is a leading European manufacturer of functional and sustainable packaging solutions, supplying approximately 4,500 customers worldwide. The company operates in around 30 production sites globally and is headquartered in Austria.

To strengthen their Group Treasury department, we are currently looking for a committed expert to join as a Treasury Manager (m/f/d) based in Vienna.

Sector: Packaging

Location: Vienna | Austria

Aufgaben

• Act as a central point of contact within the Group Treasury team for shareholders, internal departments, and external business partners regarding all treasury-related topics
• Manage daily treasury operations and maintain relationships with core banks
• Support and lead treasury projects, including rollouts at production sites
• Prepare tenders, attend bank meetings, and assist in negotiating financing agreements
• Analyze financial data and prepare reports for management and stakeholders and identify optimization opportunities
• Oversee cash management, liquidity planning, and bank account administration.
• Take ownership of treasury reporting for management, shareholders, and banks
• Manage financial risks (interest, currency, FX, liquidity, credit) using appropriate tools
• Support due diligence processes related to acquisitions
• Contribute to the development and optimization of treasury systems and digital tools

Qualifikation

• University degree in Business Administration, ideally with a focus on Corporate Finance, Treasury or Banking
• At least 3 years of professional experience in Treasury, Corporate Finance, and/or the banking sector
• Solid knowledge of financial markets and financing instruments, ideally with hands-on experience in a manufacturing environment
• Excellent analytical skills and a good understanding of financial interrelationships
• Strong proficiency in MS Office applications (especially Excel and PowerPoint), as well as experience with Treasury Management Systems
• Excellent command of English, both written and spoken
• Independent and proactive – able to lead and execute projects from start to finish
• Communicative, solution-oriented, and a collaborative team player
• International corporate experience is an advantage
• Dynamic and energetic personality with a hands-on mentality

Benefits

• A responsible position with direct involvement in strategic treasury initiatives
• A collaborative work environment with flat hierarchies and international exchange
• Development prospects within a growing company offering long-term career opportunities
• Openness to innovation and improvements, transparent and open communication

Compensation: From € 70.000 gross per year. A market-aligned salary will be offered depending on qualifications and professional experience.

Start date: As soon as possible

We address women and men equally in the sense of the equal treatment act and look forward to receiving your online application (including letter of motivation, CV, any references as pdf), stating your salary requirements and your earliest possible starting date. Ms. Maria Schönhofer-Holler will get in touch with you.

EO Executives Austria

Executive Search & Interim Management