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

THE WORLD OF DO &amp; CO<p></p>DO &amp; 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. &amp; k. Hofzuckerbäckerei Demel, HENRY and HEDIARD.<p></p><p></p>DO &amp; CO operates in Austria, Türkiye, Germany, England, Spain, Italy, Poland, South Korea and the United States.<p></p><p></p>We are searching from now on for 1 Treasury Junior (m/w/x) - Cash &amp; Liquidity Management Location: Wien, AT<p></p>Department: Finance<p></p>Contract Type: Full-time<p></p><p></p>Job Description<p></p>YOUR ROLE IN THE WORLD OF DO &amp; CO<p></p><p></p> * Supporting daily cash management, including monitoring and controlling account and liquidity positions<p></p> * Assisting with short- and medium-term liquidity planning and group-wide cash pooling<p></p> * Manage documentation and accounting for group loans and internal settlements<p></p> * Maintaining and further developing treasury management systems and banking relationships<p></p> * Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners<p></p> * Preparing reports and analyses for treasury management<p></p> * Supervise alternative payment methods like credit card transactions<p></p><p></p>Qualifications<p></p>WHAT SETS YOU APART<p></p><p></p> * University degree with a focus on finance or HAK degree complemented by relevant practical experience<p></p> * Ideally, you have already gained some professional experience in the areas of treasury or accounting<p></p> * Confident handling of MS Office<p></p> * Strong analytical skills and interest in international business processes<p></p> * Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently<p></p> * Very good English &amp; German skills - any other language is an advantage<p></p><p></p>Additional Information<p></p>YOUR WORKING ENVIRONMENT <p></p><p></p> * At our international HQ in Vienna's 1st district, you will experience a motivated and young working environment<p></p> * Individual career opportunities on a national and international level<p></p> * Daily complimentary freshly prepared lunch and fruit<p></p><p></p>OUR ATTRACTIVE OFFER<p></p><p></p>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.<p></p><p></p>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.<p></p><p></p>Does this position appeal to you? Are you motivated and ready for the challenge?<p></p><p></p>We look forward to receiving your application: https://careers.doco.com/austria/de/job/744000126117667 Das Mindestentgelt für die Stelle als Treasury Junior (m/w/x) - Cash &amp; Liquidity Management beträgt 2.800,00 EUR brutto pro Monat auf Basis Vollzeitbeschäftigung. Bereitschaft zur Überzahlung.