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Analyst Group Treasury - Cash Management, Payments & Processes (m/f/d)

MM Group -
Wien, W

Jetzt bewerben

Details zur Stelle

Vollzeit
vor 11 Tagen

Qualifikationen

Bachelor

Vollständige Stellenbeschreibung

Req ID: 2149

Full-Time/Part-Time: Full-Time

MM is a global leader in consumer packaging. The Group provides packaging solutions for cartonboard and folding cartons with an attractive offer in kraft papers, uncoated fine papers, leaflets and labels. MM promotes sustainable development through innovative, recyclable packaging and paper products.

Our heart beats for talents - be one of them!

As an Analyst (m/f/d) in our Group Treasury team, you play a key role in ensuring efficient liquidity management, reliable payment transactions, and robust treasury processes across the Group.

Your Role

You manage daily cash positioning, including the monitoring and analysis of bank accounts, cash pools, and liquidity balances, and support the investment of short-term operating liquidity as well as the monitoring of credit facility utilization
You execute and monitor payment transactions and contribute to the continuous improvement of payment processes across the Group
You manage bank relationships, bank accounts, user access rights, communication channels, and bank fee monitoring
You reconcile bank account statements and treasury system data to ensure accuracy, transparency, and reliable treasury operations
You prepare and monitor intercompany financing agreements and contribute to treasury reporting by ensuring the timely and accurate delivery of information
You act as a trusted contact person for treasury-related matters of Group companies worldwide and coordinate with treasury colleagues regarding longer-term liquidity investments
You support treasury projects focusing on digitalization, payment infrastructure, process optimization, and treasury systems, and maintain and further develop master data, templates, workflows, and system structures within the Treasury Management System and related applications

Your Profile

You have completed a commercial education (e.g., HAK) or hold a university degree in Finance, Business Administration, Economics, Information Systems, or a comparable field
You ideally have gained initial professional experience in Treasury, Cash Management, Payments, Banking Operations, Accounting, Auditing, Controlling, Shared Services, or a comparable business environment
You have a genuine interest in liquidity management, payment transactions, treasury processes, and financial systems
You are proficient in Microsoft Excel and comfortable working with data and financial information
You ideally have experience with Treasury Management Systems, electronic banking platforms, ERP systems, and/or process automation tools
You combine strong analytical skills with a structured, detail-oriented, and solution-oriented way of working and enjoy improving processes and identifying optimization opportunities
You are a proactive team player who enjoys working at the intersection of finance and technology and communicates confidently in both German and English

Our Offer

We offer you a workplace in a stable, international company with long-term growth path. You can also look forward to interesting tasks with a high degree of management scope in a team that is collaborative, passionate, result-focused and responsible.

For this position, an annual compensation package starting at € 44,000 gross all-in is offered according to your qualifications and professional experience.

Our location is easily accessible by public transport and our MM canteen offers fresh lunch every day. Of course, there are excellent training opportunities within the group-wide MM-Academy and the possibility to work from home one day a week.

The following benefits complete our offer:

Flexible working hours
Contribution to vienna job ticket
Onboarding including plant tour
Healthcare benefits
Discounted shopping
Snacks including coffee, tea and fruit
Free charging stations for e-bikes

Interested? Send us your CV.

Your Talent Advisor:

MM Service GmbH

Daniela Pechotsch

(43) 66488646614

Jetzt bewerben

Erweiterte Suche

data analyst Jobs in schwechat nö

Analyst Group Treasury - Cash Management, Payments & Processes (m/f/d)

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Senior SOC Architect (w/m/d)

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Solution Architect/ Solution Designer

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