Treasury Manager: Global Cash & FX with AI-Driven Strategy

Flex Ltd; Wien; On-site; EUR 85,000 - 110,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

English fluency

Advanced Excel

Financial modeling

Stakeholder management

Education

Bachelor's degree in Finance, Economics, Business Administration

Finance certifications (CTP, CFA, ACT)

Tools

SAP Treasury

Coupa

FXall/Bloomberg

Job description

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.