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Treasury Specialist (f/m/d)


International Group Treasury (f/m/d)
Wien – Pharma – Vollzeit

You are looking for a new Job opportunity where you can contribute your comprehensive knowledge from the finance sector? You have several years of professional experience in Treasury? Then apply now!


Your Key Responsibilities 


  • Entire treasury related activities (banks, cash management, receivables, payables, loans, cash flow) of the European operation
  • Coordinate accounts payables and receivables process for all vendors and suppliers
  • Verify, allocate, post and reconcile transactions
  • Review and recommend modifications to systems, procedures and internal controls
  • Contribute to a strong client relationship through positive interactions with client and suppliers
  • Prepare monthly analysis and reports
  • Supervision of one finance analyst


This Opportunity offers you

  • Exciting work environment in an internationally expanding company
  • Flat hierarchy with an ownership mentality  
  • Motivated team
  • Headquater in the center of Vienna


Your Qualifications


  • University degree in Finance, Accounting or Business Administration
  • Proven working experience in finance, treasury know how requested
  • Fluency in English, German, Spanish or Portuguese would be desirable
  • Data entry skills along with a knack for numbers
  • Proficiency in MS Office, advance knowledge of Excel
  • Strong organization skills, hands-on mentality
  • Collaborate with other departments to ensure accuracy of financial data
  • Excellent analytical, problem solving and decision-making skills
  • Customer service orientation and negotiation skills
  • Able to handle sensitive, confidential information



If you are interested in this position apply directly via our online platform. We are looking forward to getting to know you.  Our client will agree on the classification and salary on the basis of your professional and personal competence in line with market conditions and performance - according to the KV classification.




Annual gross salary from EUR 55,000.00, overpayment possible due to qualifications and professional experience.


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