As our Treasury Cash Management Analyst, your mission is to play a key role in our expanding Treasury operations by supporting the team to build the future shape of our cash management structure. Through your dedication and analytical acumen, you will contribute to the seamless execution of our daily reconciliation, short term funding and payment processes.
What you’ll do
- Diligently oversee and administer correspondent banking portals spanning various countries, currencies, and entities.
- Spearhead the meticulous compilation of bank positions and manual retrieval of bank statements on a daily, weekly, and monthly basis, actively contributing to ongoing automation initiatives.
- Execute manual payment input, release, and processing, encompassing payruns, ad-hoc invoice requests, and payroll, demonstrating a commitment to precision and a keen financial control acumen.
- Expertly reconcile cash and commodities, ensuring financial accuracy and stability.
- Craft comprehensive weekly and monthly cash reports for presentation to management and the Asset and Liability Committee, delivering valuable insights into financial performance.
Who you are
- Possess a robust track record of over 5 years in the field of cash management, encompassing expertise in cash settlements and Accounts Payable/Accounts Receivable functions.
- You possess a proven track record in payment processing, and understand its significance in financial operations.
- Exhibit a solid grasp of financial markets and a genuine interest in the dynamic realm of cryptocurrency markets.
- Display the capacity to work autonomously, with meticulous attention to detail, and foster strong interpersonal skills conducive to effective collaboration.
- Bring valuable experience in navigating multinational, multi-currency environments, ideally with a working knowledge of multinational cash pooling practices
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Compensation: $81k - $102k *
Location: 9 Vienna, Vienna, Austria
This job is closed
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