Group Treasury Cash Manager f/m/*
Primetals Technologies Austria GmbH
Linz, AT
vor 1 Tg.
source : Karriere

Primetals Technologies is unrivaled worldwide renowned for its groundbreaking and pioneering technical innovations, an unequaled passion for global project management and a relentless determination to revolutionize the metals industry.

Do you share our philosophy?More about us : we design and build the biggest and most technologically advanced systems for the global iron and steel industry.

And it's exceptional project management that allows us to do that. We work closely with experienced international colleagues and customers and our shared enthusiasm enables us to innovate.

Through our passion for the world of metals we have become acknowledged pioneers in our industry. A total of 7,000 employees worldwide, of which 1,400 in Linz, are the driving force behind our technologies and projects.

They are what drives our unique company forward.We love what we do. Welcome to our world! GROUP TREASURY CASH MANAGER F / M / * WHAT ARE MY RESPONSIBILITIES?

The Group Cash Manager is responsible for the cash management and payment framework in the group with the clear target to optimise financial centralisation in the Primetals Group and the Mitsubishi Heavy Industries (MHI) EMEA region.

Solution driven and visible to the entire organisation as well as external banks, the cash manager owns a variety of processes in the Treasury management system and smoothly manages the Treasury Headquarter daily operations.

The candidate must have great communication skills and willingness to develop within the corporate finance world.

  • Perform daily cash management activities for the Primetals Group and administration of bank accounts, ensuring cash concentration at headquarter level;
  • Propose, lead and manage projects aiming at improving the centralisation of treasury processes in both the Primetals Group and MHI EMEA region,
  • Perform short term currency disposition process to ensure optimised interest management;
  • Provide guidance and advisory to local entities with regards to cash management, banking relationships and payments;
  • Develop to become a key user of the Treasury Management System and first level of support to local entities;
  • Cooperate closely within the Treasury Department and with internal departments of Primetals (Finance, Accounting, IT) and MHI entities all over the world.
  • Interact with external partners such as banks and financial service providers (incl. Treasury System Provider); WHAT DO I NEED TO QUALIFY FOR THIS JOB?

  • Bachelor / Master Degree in Accounting / Finance or similar
  • Own and manage processes and governance
  • Solution driven
  • Advanced communication skills
  • Strong team player
  • Adaptability to system or target group
  • Proficiency in MS Office WHAT ELSE DO I NEED TO KNOW? The minimum annual gross salary for this position under the collective agreement and assuming that all requirements are met is EUR EUR 42.
  • 053,20 (F / 00). This could rise considerably, depending on qualifications and experience. We also offer attractive social benefits, such as occupational health, adequate free parking, a canteen, as well as flexible working hours.

    HOW DO I APPLY? If you are interested in this challenging and exciting position within an international environment, then submit your application online now : APPLY ONLINE CONTACT : recruiting.

    at primetals.comPrimetals TechnologiesAustria GmbHA joint venture of Mitsubishi Heavy Industries and PartnersTurmstraße 444031

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