Corporate Finance Team
AT&S is a leading global manufacturer of high-end IC substrates and printed circuit boards.
We are looking for a passionate Head of Treasury (f/m/d) to enhance our successful team at the Headquarters in Leoben, Austria.
Job Description
In this role, you will be responsible for managing liquidity, market, and credit risks. This involves implementing tools and reports to mitigate risks and optimize financial results.
Key Responsibilities
1. Cash Flow and Liquidity Management:
* Oversee and manage the global cash flow of the corporate group, ensuring adequate liquidity for all subsidiaries.
* Develop accurate short- and long-term cash forecasts, ensuring effective fund allocation across regions.
* Manage in-house banking solutions, including multicurrency cash pools, and minimize excess cash balances while reducing interest expenses.
2. Risk Management:
* Identify and mitigate potential financial risks, including currency, commodity, and interest rate risks.
* Lead the company's FX hedging strategy, coordinating with subsidiaries to minimize foreign currency exposure.
* Ensure compliance with country-specific financial regulations and maintain necessary treasury documentation.
3. Team Leadership and Development:
* Manage and develop a small high-performing treasury team, fostering talent growth and ensuring efficient operation across global offices.
* Provide leadership in digital transformation efforts, driving the implementation of Treasury Management Systems (TMS) and process improvements.
4. Treasury Operations:
* Collaborate with internal stakeholders including tax, accounting, controlling, legal, and operational teams to streamline treasury functions.
* Negotiate and manage relationships with banks and financial partners, ensuring favorable terms for financial transactions.
* Oversee the issuance of debt, refinancing activities, and liquidity planning to support the company's financial needs.
* Work closely with owners to execute on overall treasury strategy.
5. Reporting and Compliance:
* Monitor and present detailed reports on treasury activities, including liquidity status, risks, and compliance metrics to senior management.
* Ensure treasury operations are compliant with internal controls, Sarbanes-Oxley requirements, and other financial regulations.
* Lead continuous improvement projects aimed at enhancing the effectiveness and cost efficiency of the treasury function.
Requirements
* Bachelor and above degree in Finance, Economics, or a related field.
* 5+ years of relevant treasury experience in both operational and strategic roles, at least 3 years of leadership experience with proven track record of leading international treasury teams.
* Strong experience with FX hedging, liquidity management, and global cash flow forecasting.
* Familiarity with Treasury Management Systems (TMS) with advanced IT skills (SAP, VBA, SQL).
* Strong understanding of accounting effects of financial instruments and treasury decisions under UGB and IFRS.
* Strong analytical abilities with a keen eye for detail.
* Excellent communication and leadership skills, capable of managing diverse international teams.
* Expertise in risk management, derivative pricing, and global treasury best practices.
* Excellent written and verbal communication skills both in German and English.
What We 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.
Ready for a new challenge to advance your career? We look forward to your application and your detailed resume.