Österreichische Verkehrsbüro
Financial Controller(m/w/x)
Full-timeOn-siteJunior
Wien
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DODO & CO
Treasury Junior - Cash & Liquidity Management(m/w/x)
Wien
from 2,800 / month
Full-timeOn-siteJunior
Nejo AI Summary
Daily cash management and liquidity planning for global hospitality group. University degree or HAK with practical experience required. Daily complimentary lunch and fruit, individual career opportunities.
Requirements
- University degree in finance or HAK degree with practical experience
- Professional experience in treasury or accounting
- Confident handling of MS Office
- Strong analytical skills and interest in international business processes
- Ability to work under pressure, communicative team player, independent task handling
- Very good English and German skills
- Other language skills are an advantage
- Valid work permit for Austria
Tasks
- Assist with daily cash management
- Monitor and control account and liquidity positions
- Support short- and medium-term liquidity planning
- Assist with group-wide cash pooling
- Manage documentation for group loans
- Handle internal settlements
- Maintain and develop treasury management systems
- Manage banking relationships
- Coordinate with internal stakeholders
- Coordinate with external banking partners
- Prepare reports for treasury management
- Prepare analyses for treasury management
- Supervise alternative payment methods
- Manage credit card transactions
Education
- High school diploma
Languages
- English – Business Fluent
- German – Business Fluent
Tools & Technologies
- MS Office
Benefits
Career Advancement
- Individual career opportunities
Free or Subsidized Food
- Daily complimentary lunch
Snacks & Drinks
- Daily complimentary fruit
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of DO & CO and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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DODO & CO
Treasury Junior - Cash & Liquidity Management(m/w/x)
Wien
from 2,800 / month
Full-timeOn-siteJunior
Nejo AI Summary
Daily cash management and liquidity planning for global hospitality group. University degree or HAK with practical experience required. Daily complimentary lunch and fruit, individual career opportunities.
Requirements
- University degree in finance or HAK degree with practical experience
- Professional experience in treasury or accounting
- Confident handling of MS Office
- Strong analytical skills and interest in international business processes
- Ability to work under pressure, communicative team player, independent task handling
- Very good English and German skills
- Other language skills are an advantage
- Valid work permit for Austria
Tasks
- Assist with daily cash management
- Monitor and control account and liquidity positions
- Support short- and medium-term liquidity planning
- Assist with group-wide cash pooling
- Manage documentation for group loans
- Handle internal settlements
- Maintain and develop treasury management systems
- Manage banking relationships
- Coordinate with internal stakeholders
- Coordinate with external banking partners
- Prepare reports for treasury management
- Prepare analyses for treasury management
- Supervise alternative payment methods
- Manage credit card transactions
Education
- High school diploma
Languages
- English – Business Fluent
- German – Business Fluent
Tools & Technologies
- MS Office
Benefits
Career Advancement
- Individual career opportunities
Free or Subsidized Food
- Daily complimentary lunch
Snacks & Drinks
- Daily complimentary fruit
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of DO & CO and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
DO & CO
Industry
Hospitality
Description
Das Unternehmen ist ein globaler Spitzenreiter im Gastgewerbe und in der Luftfahrtindustrie mit innovativen Mitarbeiterrestaurants.
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