Senior Treasury Expert
(m/f/d)
Permanent employment with our customer Vienna Start date: asap Reference number: 878124/1
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About the company
With our client you will join a dynamic, international growth company with real impact from day one - and together you shape the financial future of an international green-energy company Responsibilities
Liquidity & Capital Planning: Lead group-wide cash flow forecasting, liquidity management, and capital planningBanking & Investor Relations: Act as the key counterpart for banks, lenders, and shareholders; manage all reporting and covenant obligationsRisk Management: Develop hedging strategies, monitor market and interest rate risks, and ensure stable long-term financing structuresTreasury Operations: Oversee payments governance, bank account management, intercompany funding, and dri...