Treasury Junior (m/w/d) - Cash & Liquidity Management

Company Description

THE WORLD OF DO & CO

DO & CO is one of the world’s leading premium hospitality and catering companies, employing more than 17,000 people across over 20 countries. Our group includes the renowned brands k. & k. Hofzuckerbäckerei Demel, HENRY and HEDIARD.

DO & CO operates in Austria, Türkiye, Germany, England, Spain, Italy, Poland, South Korea and the United States.

Our treasury team manages group-wide treasury operations and ensures the financial stability and liquidity of the group. As Treasury Junior you will be assisting with various tasks related to treasury operations, financial management, and administrative functions. You should feel comfortable working independently as well as part of a team.

Job Description

YOUR ROLE IN THE WORLD OF DO & CO

• Supporting daily cash management, including monitoring and controlling account and liquidity positions
• Assisting with short- and medium-term liquidity planning and group-wide cash pooling
• Manage documentation and accounting for group loans and internal settlements
• Maintaining and further developing treasury management systems and banking relationships
• Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners
• Preparing reports and analyses for treasury management
• Supervise alternative payment methods like credit card transactions

Qualifications

WHAT SETS YOU APART

• University degree with a focus on finance or HAK degree complemented by relevant practical experience
• Ideally, you have already gained some professional experience in the areas of treasury or accounting
• Confident handling of MS Office
• Strong analytical skills and interest in international business processes
• Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently
• Very good English & German skills - any other language is an advantage

Additional Information

YOUR WORKING ENVIRONMENT

• At our international HQ in Vienna’s 1st district, you will experience a motivated and young working environment
• Individual career opportunities on a national and international level
• Daily complimentary freshly prepared lunch and fruit

OUR ATTRACTIVE OFFER

Starting salary of €2.800 gross per month on a full-time basis (all-in contract). Willingness to overpay depends on qualifications and individual agreement.

Your place of work is in Vienna’s city center, right next to the Vienna State Opera. A valid work permit for Austria is required.

Does this position appeal to you? Are you motivated and ready for the challenge? We look forward to receiving your application!