Expert Treasury

Be part of our team!

AT&S is a leading global manufacturer of high-end IC substrates and printed circuit boards. AT&S industrializes leading-edge technologies for its core business segments Mobile Devices & Substrates, Automotive & Aerospace, Industrial and Medical and high-performance computing for AI applications. We are looking for talent eager to shape the future of our interconnected world. With plants in Austria, China, India, Malaysia and sales offices around the globe, we offer excellent career opportunities for creators, innovators and enablers with the drive to make a difference.

To enhance our successful Treasury Team in Leoben, Austria, we are looking for a passionate

Expert Treasury

In your role, you will be responsible for supporting the Group-wide management of liquidity, financial risks, financing activities and treasury operations. The position ensures sufficient liquidity, transparency over the Group’s financial position and appropriate management of foreign exchange, interest rate, commodity and counterparty risks. The role applies broad and specialized treasury expertise across several related disciplines and independently assesses complex financial matters with potentially significant impact on the Treasury function. It drives the implementation and continuous development of treasury systems, reporting tools and efficient, reliable processes, objectives, principles, policies and standards.

Your Responsibilities

Analyze and critically assess short-, medium- and long-term cash forecasts in order to identify funding requirements and potential liquidity risks, derive appropriate actions and provide decision-relevant recommendations to senior stakeholders

Manage and optimize liquidity and cash allocation, ensure that funds are available, and financing costs are optimized through active cash management, appropriate intercompany funding and independent evaluation of alternative funding and liquidity solutions

Identify complex foreign exchange, interest rate, commodity, liquidity and counterparty risks in order to reduce unexpected impacts on profit, equity and cash flow; evaluating financial exposures, market developments and their wider implications

Enhance Treasury reporting methodologies and standards covering liquidity, financing, financial risks and bank positions in order to provide management with transparent, accurate and decision-relevant information

Lead the implementation and continuous improvement of Treasury systems, applications and interfaces, system integration and automation

Evaluate complex financing activities and intercompany financing arrangements, support funding requirements and optimize its financial position through financial analysis, contract review, independent professional judgment and coordination and negotiation with internal and external stakeholders

Develop strategic relationships and professional networks with banks, financial institutions and financial service providers

Act as the professional Treasury contact and subject matter expert for internal stakeholders, Group functions, international subsidiaries, banks and financial service providers.

Support the accounting and valuation of financial instruments under UGB and IFRS requirements and provide expert Treasury input on complex financial instruments and transactions.

Your Profile

University or higher-college degree in Finance, Business Administration, Economics, Accounting, Business Mathematics, Business Informatics, Industrial Engineering or a comparable field

Extensive relevant professional experience in Treasury matters across several related disciplines, such as liquidity and cash management, financing, financial risk management, financial instruments, Treasury systems and Treasury reporting

Demonstrated experience in independently assessing complex or unique financial matters and developing and implementing solutions

Experience in an international and complex corporate environment and working across different legal entities, functions and cultures

Demonstrated experience in independently leading significant Treasury projects or workstreams, coordinating diverse stakeholder groups

Ability to assess the wider business and financial implications of Treasury decisions and provide clear, decision-relevant recommendations to senior stakeholders

Advanced proficiency in Treasury management systems and technologies, technical knowledge of SAP

Fluency in English and German

Our Offer

A meaningful role with opportunities for long-term growth in an international environment

Chance to actively contribute to AT&S´ success and to create value

A structured and tailor-made onboarding program along with continual training opportunities

Modern company canteen with freshly prepared meals every day

Free parking spaces and e-charging stations

Diverse health measures and a wide range of employee benefits

Ready for a new challenge to advance your career? It´s just a click to apply online. We look forward to your application and your detailed resume. Your AT&S Team!

AT&S is an equal opportunity employer. We embrace diversity and are dedicated to empowering people to reach their potential by fostering their unique talents and strengths. The employment is in accordance with the Austrian Collective Agreement for the Electrical and Electronics Industry, employment group G-H, and we offer competitive salaries and additional benefits based on your performance, experience and qualification.