Treasury Manager (f/m/d)

• Act as a central point of contact within the Group Treasury team for shareholders, internal departments, and external business partners regarding all treasury-related topics
• Manage daily treasury operations and maintain relationships with core banks
• Support and lead treasury projects, including rollouts at production sites
• Prepare tenders, attend bank meetings, and assist in negotiating financing agreements
• Analyze financial data and prepare reports for management and stakeholders and identify optimization opportunities
• Oversee cash management, liquidity planning, and bank account administration.
• Take ownership of treasury reporting for management, shareholders, and banks
• Manage financial risks (interest, currency, FX, liquidity, credit) using appropriate tools
• Support due diligence processes related to acquisitions
• Contribute to the development and optimization of treasury systems and digital tools

• University degree in Business Administration, ideally with a focus on Corporate Finance, Treasury or Banking
• At least 3 years of professional experience in Treasury, Corporate Finance, and/or the banking sector
• Solid knowledge of financial markets and financing instruments, ideally with hands-on experience in a manufacturing environment
• Excellent analytical skills and a good understanding of financial interrelationships
• Strong proficiency in MS Office applications (especially Excel and PowerPoint), as well as experience with Treasury Management Systems
• Excellent command of English, both written and spoken
• Independent and proactive – able to lead and execute projects from start to finish
• Communicative, solution-oriented, and a collaborative team player
• International corporate experience is an advantage
• Dynamic and energetic personality with a hands-on mentality

• A responsible position with direct involvement in strategic treasury initiatives
• A collaborative work environment with flat hierarchies and international exchange
• Development prospects within a growing company offering long-term career opportunities
• Openness to innovation and improvements, transparent and open communication

EO Austria