Treasury Expert (all genders)

Full-time | Wallern an der Trattnach

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Job profile

Intro
At ZAUNERGROUP, you can expect exciting challenges in the treasury field, a dynamic environment, and room for personal responsibility. You will support the management of liquidity, financing, and financial risks—both nationally and internationally—while working closely with internal and external partners. We offer a responsible position with development potential in a work environment characterized by team spirit, innovation, and a hands-on mentality. Bring in your financial expertise—and grow with us.
Responsibilities
  • Cash Management & Liquidity Planning: Planning, controlling, and monitoring cash flows and liquidity positions
  • Financing: Supporting the structuring, execution, and administration of financing instruments (e.g., loans, bonds, leasing, derivatives)
  • Risk Management: Identifying and assessing interest rate, currency, and credit risks, and implementing appropriate hedging strategies
  • Treasury Systems & Data Analysis: Using and further developing treasury management systems (e.g., SAP TRM); analyzing financial data and preparing forecasts and scenario analyses
  • Stakeholder Communication: Collaborating with banks, subsidiaries, and internal departments; serving as a central point of contact for treasury-related matters
  • Trade Finance: Handling guarantees, letters of credit, and other international trade finance instruments
  • Compliance & Reporting: Ensuring compliance with regulatory requirements (e.g., EMIR, MiFID II) and supporting internal financial reporting
Qualifications
  • A university degree in Finance, Business Administration, or a comparable field; alternatively, a relevant banking qualification with further training in Treasury
  • Several years of relevant professional experience in Treasury, Cash Management, or Finance – ideally in an international environment
  • In-depth knowledge and hands-on experience in liquidity planning, cash management, and financing instruments (e.g. loans, bonds, derivatives), combined with a solid understanding of capital markets and financial products
  • Ability to prepare liquidity forecasts and scenario analyses
  • Familiarity with treasury management systems (e.g. SAP TRM, Kyriba etc.)
  • Sound knowledge of risk management (interest rate, currency, and credit risks)
  • Knowledge of trade finance (e.g. bank guarantees, letters of credit) and experience working with data providers (e.g. Bloomberg, Reuters)
  • Awareness of regulatory requirements (e.g. EMIR, MiFID II) or certification as a Certified Corporate Treasurer (CCT)
  • Advanced Excel skills (VBA a plus but not required) and experience with BI tools (e.g. Power BI)
  • Strong financial mathematics skills and analytical thinking
  • Excellent communication skills in German and English, as well as team spirit and initiative

What we offer?

Our benefits
Open-door culture
Our doors are always open. For us, transparency and openness are the basis for a trusting relationship.
Company bicycle
Under certain conditions, you can lease a bike to be environmentally friendly and promote your health at the same time.
International
We work internationally on many exciting projects. Our teams are made up of colleagues from many nations. A unique opportunity to gain international experience.
Choose your Hours
In office jobs, we use flexitime to create space for your family, studies, or hobbies. We also strive for flexibility for our teams on construction sites. Wherever possible, working hours are agreed individually with the manager and the team.
Education and training
We support your personal and professional development. Goals and courses are coordinated annually, whether internally or externally - your further training is guaranteed with us. Keep on learning!
Home office
Depending on your job, you can work from home on certain days. You will receive all relevant information on the home office regulations when you start work.
Eat & Drink
Of course, we have fruit, coffee, and tea for you at all locations. Additionally, there is a lunch allowance.
Welcome on board
We attach great importance to personal onboarding. New colleagues receive comprehensive training, a tour and a job-related introduction on their first day at work. We want our new heroes to feel part of the family straight away.

Compensation

Minimum collective salary
63.154,28 €

75.000,00 €

We would like to point out that the collective agreement minimum salary in the attractive metal craft collective agreement is € 53.330,06 gross per year. The actual salary ranges between € 63,000.00 and € 77,000.00 gross per year and will be determined together with you according to your qualifications and experience.

Become part of the ZAUNERGROUP"

Contact person
A personal contact is particularly important to us at Zaunergroup. Even more so when it comes to new colleagues. Here you will find the right contact person for your application and, of course, for any questions you may have. We look forward to hearing from you.
Mag. (FH) Alexandra Hutter MA
HR Business Partner
Wallern an der Trattnach
Apply here