Vienna Treasury Manager: Cash, FX & AI-Driven Finance

Flex; Wien; On-site; EUR 90,000 - 130,000; Full time

Job summary

Flex in Vienna, Austria, is seeking a Corporate Treasury Manager to join our treasury team. Reporting to the EMEA Treasurer, you will support cash management, liquidity planning, FX risk management, and treasury process optimization in a dynamic, global environment.

You will develop dashboards, collaborate with IT, and drive automation using AI and data analytics to improve forecasting, controls, and reporting across the organization.

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 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.

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

Advanced Excel

Financial Modeling

Analytical skills

Stakeholder mgmt

Fluent English

German a plus

Treasury experience

Education

Bachelor's degree in Finance, Economics, Business Administration, or related field

Tools

SAP

Coupa

FXall

Bloomberg

Job description

Flex in Vienna, Austria, is seeking a Corporate Treasury Manager to join our treasury team. Reporting to the EMEA Treasurer, you will support cash management, liquidity planning, FX risk management, and treasury process optimization in a dynamic, global environment.

You will develop dashboards, collaborate with IT, and drive automation using AI and data analytics to improve forecasting, controls, and reporting across the organization.