Senior Treasury Expert (m/f/d)

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 planning

Banking & Investor Relations: Act as the key counterpart for banks, lenders, and shareholders; manage all reporting and covenant obligations

Risk Management: Develop hedging strategies, monitor market and interest rate risks, and ensure stable long-term financing structures

Treasury Operations: Oversee payments governance, bank account management, intercompany funding, and dri...