Corporate Finance Analyst – Focus Treasury (m/f/d)

 

We're looking for a Corporate Finance Manager who will play a pivotal role in the development of Corporate Finance with a focus on treasury. This critical position will be responsible for establishing, optimizing, and managing treasury operations, being responsible for financial risk management, insurance management, and supporting the M&A team along the whole process on a global scale.

Your Tasks

• Develop and execute a comprehensive plan to establish and optimize the global treasury function
• Define and implement treasury policies, procedures, and controls in compliance with relevant regulations and best practices
• Selection and implementation of a treasury management systems (TMS)
• Execute treasury-related monthly, quarterly, and yearly closing activities, ensuring accuracy and compliance with financial reporting standards
• Optimize cash flows by forecasting, tracking, and managing cash positions across various business units and regions
• Evaluate and select banking partners and financial institutions for efficient and cost-effective treasury services
• Negotiate and manage relationships with banks, including fee negotiations and service management
• Develop strategies for short-term investments while maximizing liquidity and reducing idle cash
• Support M&A activities, including target identification, due diligence, negotiations, and integration
• Evaluate investment opportunities, conduct financial analysis, feasibility studies, and risk assessments
• Gather risk data from finance department heads and compile it for reporting purposes
• Create and update detailed risk reports for executive review, and lead efforts in implementing measures to mitigate identified finance-related risks
• Manage insurance policy issuance, renewal processes and coordinate with insurance providers

Your Profile

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• At least 3 years of experience in corporate finance, with a demonstrated expertise in corporate treasury management · Experience in M&A, and other strategic financial initiatives is a plus
• Excellent analytical, problem-solving, and communication skills
• Ability to collaborate effectively with cross-functional teams.
• Excellent communication skills, with the ability to articulate complex financial concepts clearly and concisely
• Confident in interacting with senior management, including the executive board
• Fluent in English, proficiency in Serbian or Spanish is a plus

Our Offer

• Exciting work environment – be part of future high-tech innovations and cutting-edge technologies
• We are a team – flat hierarchies, open door policy, communication at eye level and hands-on mentality
• Benefits Package – lunch tickets, job tickets (unlimited use of public transport in Vienna or partially reimbursement of costs for KlimaTicket), numerous discounts, events and much more
• Trust and responsibility – turn your ideas into reality from day one and have a real impact on megatrends shaping the future
• Work-life-balance – additional days off, home office, workcation (up to 45 workdays per year Mobile Working within the EU) and individual working time models

As of today, TTTech Group employs more than 2,300 people in 14 locations worldwide. TTTech Auto, as part of TTTech Group, consists of more than 1,100 employees in 9 locations worldwide. Join our pioneering team and become part of our fascinating projects. You will find it #mindgrowing

We provide an attractive and performance-based salary, which is based on your qualifications and professional experience. This position is subject to the Collective Agreement for Employees in the Metal Trade (“Kollektivvertrag für Angestellte Metallgewerbe”) and we offer a minimum salary of € 56,000.- gross per year. Actual compensation can be well above this standard.

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