Corporate Treasury Specialist (d/m/f)
Corporate Treasury Specialist (d/m/f)
Corporate Treasury Specialist (d/m/f)
Corporate Treasury Specialist (d/m/f)
ams-OSRAM AG
Industrie und Maschinenbau
Regensburg
- Art der Anstellung: Vollzeit
- 56.000 € – 73.000 € (von XING geschätzt)
- Vor Ort
Corporate Treasury Specialist (d/m/f)
Über diesen Job
Regensburg (BY), Munich (BY), Premstätten (Styria) – ams-OSRAM AG
What we expect
- Support in operational treasury management (cash and risk management)
- Support of the Head of Treasury & Capital Markets in financing measures and treasury projects
- Contact person for Group companies and external financing partners
- Collaboration in the preparation of internal treasury reporting and presentations
- Participation in the preparation of financial plans, scenario analyses and ongoing analysis of company liquidity
- Administrative tasks in the area of financial contract management
- Support in rating processes and simulations
Who we are looking for
- Completed university degree in economics ideally with a focus on finance or comparable qualification
- Ideally initial practical experience in finance/treasury or banking as well as a good understanding of business contexts
- Completed banking training advantageous
- Experience with SAP advantageous
- Independent conceptual and risk-conscious way of working
- Result orientation, organizational skills and quality awareness
- Commitment as well as team and communication skills in an international environment
- Confident handling of MS Office and general IT affinity desirable
- Business fluent in written and spoken English
For Austria: We offer competitive salaries and additional benefits based on your performance, experience and qualification.
The employment is in accordance with the collective salary and wage agreement for employees of the electrical and electronics industry, employment group G (https://www.feei.at/aktuelles/mindestloehne-und-gehaelter-eei/).
We offer a higher compensation depending on your expertise and skills.
ams OSRAM is an Equal Employment Opportunity Employer. Diversity, equity and inclusion is strongly established in our corporate culture and we firmly believe it makes us more successful as a company. All qualified applications will receive consideration for employment regardless of ethnic, national or social origin, gender, gender identity, sexual orientation, color, religion, age, physical and mental abilities.