Group Treasury Analyst (f/m/x)
Apply now »Date: Jan 31, 2025
Location: Wien, AT
Company: Mondi AG
Your mission:
- Responsible for operation of the Group’s payment gateway through which approx 35,000 payments, totalling €600 million are made per month.
- Responsibility for operation of the Group’s netting system through which nearly all the Groups intercompany payments are settled each month.
- Develop, prepare and analyse various treasury reports for senior management.
- Support our subsidiaries across all Business Units in various treasury issues.
- Be an integral part of the Treasury Team, with the opportunity to gain insight into all the various areas of treasury.
- Actively look to improve internal processes through automation and adoption of new technologies.
- Liaise with the Group’s relationship banks on matters such as account opening, new and existing cash pooling arrangements, KYC and payments.
- Contribute to the continuous improvement initiative of the Group’s Treasury operations by actively participating in Treasury projects.
- Cooperate with team colleagues in the UK and across the Group.
- Gain expertise in other team members' roles to be able to provide vacation backup for the daily Treasury dealing operations.
Your profile:
- Excellent command of English, any other language is an asset
- A university degree in Finance
- Excellent command of MS Power Platform
- Comfortable with managing own tasks, takes initiative without constant supervision, and consistently demonstrates a strong work ethic
- Ability to deliver high-quality results while maintaining a positive and collaborative attitude
Our offer:
- An important role in our Group Treasury Team
- Get insights on the operations of a global Treasury by working with the team on the implementation of a new Treasury Management System.
- Start: as soon as possible
- Location: Group office Vienna, Marxergasse 4a, 1030 Vienna
- Extent: full-time, 38 hours / week, all-in contract
- We offer a minimum compensation package starting at € 42,000 gross/year on a full-time basis (38 hours/week), with the opportunity of overpayment depending on your experience, skills and qualification.
Benefits: Learning & Development; Buddy program; D&I Taskforce; Events for employees; Free vegetables, fruits and drinks; Inhouse doctor; Meal discounts; Modern office spaces; Public transportation nearby
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