Senior Treasury Expert (m/f/d)

Hays • Vienna, Vienna, Austria • Posted June 08, 2026

Location Vienna, Vienna

Job Type FULL_TIME

Category Financial Specialists

Posted June 08, 2026

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...
            

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