What if energy supply could be sustainable, affordable, and reliable at the same time? With its powerful Jenbacher and Waukesha gas engines, INNIO brings energy solutions for today—and tomorrow, in more than 100 countries, improving the quality of life for countless people. Do you want to make a difference with your work? For our Finance & Treasury Department we're searching for a Group Business Treasury Analyst (m/f/d). Join our team now!

At INNIO we offer you:

An innovative and international working environment
Flexible working time model (depending on position and role)
Health We Care Program – including company sport activities
Moving cost support for new employees in accordance with policy
Good connections to public transport – station in direct proximity
Transportation cost support in accordance with policy
One of the best canteens in the area with healthy and various meals
Attractive location in the heart of the alps which provides various outdoor sport and other leisure possibilities

Your Responsibilities:

Central contact for banks and investors
Management of external and internal financing
Group-wide Cash and liquidity management:
- Own and further development of a daily financial status
- Own and further development of a rolling 13-week cash flow forecast
- Execution of the daily disposition
- Observing interest rates / optimizing borrowing and investment
- Support with Administrative tasks (e.g. KYC)
Independent support of the subsidiaries in all questions of cash and liquidity management
FX observation and Management
Treasury Reporting and Controlling
Maintenance and further development of the Group Treasury Management System from Coupa/Bellin
Close and independent cooperation with Accounting, Controlling and other relevant departments
Support with direct reporting to the top management and the owners of the company
Special projects and ad-hoc analysis in the area of Group Treasury

Your Profile:

Bachelor or Master degree in Economics, Finance & Controlling with additional work experience or apprenticeship in a bank (e.g. bank specific higher education, bank clerk etc.)
Proven experience in the areas of Treasury / Controlling / Accounting of an international enterprise
Ideally first work experience in an international industrial company
Very good MS-Office Skills, experience with the usual Treasury Management software systems
Strong teamwork, cooperation capability, flexibility, strong commitment and resilience
Fluency in English, German beneficial
A valid work permit for Austria is a prerequisite for this position (Non-EU citizens: please attach the work permit to the application)

At INNIO, we offer a competitive salary package which is far above the requirements of the metal collective agreement in Austria. We highly value your individual qualifications and experience. As part of our recruiting process, we engage in open dialogue with you to discuss the details and ensure the best possible fit.

Suchvorschläge