Treasury Back Officer

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Arbeitsbeschreibung - Treasury Back Officer

At wienerberger we are committed to a better future. With innovative and sustainable building materials, we strive to improve people's lives and create a world in which future generations have the same opportunities as we do today. Guided by trust, respect, passion and creativity, we shape a better future.

  • Our shared vision: We improve people's quality of life and create a better world for future generations by offering innovative and sustainable solutions for new construction, renovation and infrastructure projects

    For the planet: We actively protect the environment by focusing on carbon reduction, circular economy and biodiversity
  • For people: Diversity is important to us. We offer a supportive work environment and diverse career opportunities that meet the needs of our employees, customers and partners
  • For convenience: We listen to our customers and offer tailor-made solutions that combine products and services into seamless systems
  • Working at wienerberger offers exciting challenges every day. We are looking for people who share our values and take new paths with us. Apply now and let’s shape the future together!

    Treasury Back Officer (f/m/d)

    Your Tasks

  • Valuation, verification and booking preparation of a wide variety of financial instruments (including also FX, interest and commodity derivatives)
  • Documentation and settlement of inter-company loans as well as internal clearing accounts (cash pools, netting runs, FX-conversions)
  • Daily bank account reconciliation
  • Bank account management and KYC support
  • Hedge accounting
  • Contract management including digital signing processes
  • Contribution to the monthly, quarterly and annual closing process
  • Liquidity plan controlling for a number of international Group companies
  • Preparation of ad-hoc analyses
  • Your Profile

  • University degree or similar with specialization in Business Administration/Finance/Banking
  • Ideally 3 years of relevant professional experience, preferably in the treasury back office of a large multinational corporation or a bank
  • Profound knowledge of financial instruments
  • IT affinity, ideally good knowledge of a treasury system landscape
  • Strong communication skills in English and ideally German
  • Strong analytical skills and structured way of working
  • Proactive work attitude, results oriented
  • Appreciation of workingwith multicultural teams in an international multi-site production company
  • Benefits

  • Travel insurance for business trips
  • Internal and external training and further development opportunities
  • Employee participation program
  • Employee discount on wienerberger products
  • Annual health check-up
  • Free fruit and drinks
  • Home office
  • Flexible working time
  • Meal allowance @Müllerbräu (6 EUR)
  • Our Offer

    An attractive workplace in a dynamic environment with development opportunities of an internationally acting group is awaiting you. The yearlygross salary amounts to € ,- gross for a local contract. We offer market conform remuneration depending on experience and qualification, besides attractive employee benefits.

    Please submit your application (CV + letter of motivation) exclusively online.

    Trust, respect, passion and creativity: these values shape the employees of wienerberger. We are committed to a better future by developing innovative and sustainable building materials and improving people's quality of life. Are you creative, do you enjoy responsibility and are you ready for a new challenge? Then become part of our vision and apply now!

    Wienerberger AG
    Wienerbergerplatz 1
    A-1100 Wien
    Corporate Human Resources
    Gerald Pühringer
    Senior Recruiter

    We are looking forward to getting to know you!
    Original job Treasury Back Officer posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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