Treasury Back Officer

at  Wienerberger AG

Wien, W, Austria -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate26 Sep, 2024USD 45 Annual27 Jun, 20243 year(s) or aboveGood communication skillsNoNo
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Description:

At wienerberger we are committed to a better future. With innovative and sustainable building materials, we strive to improve people’s lives and create a world in which future generations have the same opportunities as we do today. Guided by trust, respect, passion and creativity, we shape a better future.

  • Our shared vision: We improve people’s quality of life and create a better world for future generations by offering innovative and sustainable solutions for new construction, renovation and infrastructure projectsFor the planet: We actively protect the environment by focusing on carbon reduction, circular economy and biodiversity
  • For people: Diversity is important to us. We offer a supportive work environment and diverse career opportunities that meet the needs of our employees, customers and partners
  • For convenience: We listen to our customers and offer tailor-made solutions that combine products and services into seamless systems

Working at wienerberger offers exciting challenges every day. We are looking for people who share our values and take new paths with us. Apply now and let’s shape the future together!

Responsibilities:

  • Valuation, verification and booking preparation of a wide variety of financial instruments (including also FX, interest and commodity derivatives)
  • Documentation and settlement of inter-company loans as well as internal clearing accounts (cash pools, netting runs, FX-conversions)
  • Daily bank account reconciliation
  • Bank account management and KYC support
  • Hedge accounting
  • Contract management including digital signing processes
  • Contribution to the monthly, quarterly and annual closing process
  • Liquidity plan controlling for a number of international Group companies
  • Preparation of ad-hoc analyse


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Accounting

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Wien, W, Austria