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Treasurer (m/f)

Bezirk Bregenz, Arlberg | Anzeigen-ID: 941222
Dieses Jobangebot ist vor 573 Tagen ausgelaufen

Job description

- Granting of internal limit of customers and suppliers credit
- Risk rating, by analysis as criteria for model "Credit Score" adopted by the company
- Plan and execute customer credit review, through control of wages and monitoring client's risk rating
- Monitor the credit standing and delays through control
- Manage trading International bank accounts
- Prepare the cash flow from international companies and report to the HQ Treasury within the set
- Monitor the financial indicators of the Treasury
- Discuss and provide information to general creditors
- Control the inter company contracts and their proper registration per company
- Be responsible for all controls related to financial assets and liabilities in international companies
- Attend audit in IFRS and local gaap, preparing analyses, preparing tests and providing explanations of
variations, processes and financial affairs

Who we are looking for

- Desirable Masters Degree in Finance;Business, Economics, Engineering and similars
- Consolidated knowledge in the field, with experience in large company
- Good knowledge in Accounting, preference for professionals with experience in IFRS
- Good knowledge in Accounts Receivable and Billing Processes, Accounts Payable and Treasury Back Office
- Seniority to represent the company with customers and suppliers (including banks)
- Ability to lead a discussion of its area of operation and influence people
- Fluent English and German
- Good SAP knowledge

What's on offer?

This position is based on yearly gross salary package starting with 65.000,- EUR. Depending on experience and knowledge there is a possibility of overpayment!

Kontakt anzeigen


Michael Page International Austria GmbH

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