Senior Treasury Expert (m/f/d)

Hays • Vienna, Vienna, Austria • Posted July 26, 2026

Location Vienna, Vienna

Job Type FULL_TIME

Category Financial Specialists

Posted July 26, 2026

 Senior Treasury Expert (m/f/d) 
 Permanent employment with our customer Vienna Start date: asap Reference number: 878124/1 
 Diesen Job teilen oder drucken 
 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 drive aut...
            

Interested in this role?

Click the button below to start your application.

Apply Now