Head of Treasury
A leading global manufacturer of high-end IC substrates and printed circuit boards, AT&S industrializes leading-edge technologies for its core business segments. We are looking for a talented individual to shape the future of our interconnected world.
To enhance our Corporate Finance Team at the Headquarters in Leoben, Austria, we are seeking a passionate professional.
Job Description
In this role, you will be responsible for managing liquidity, market, and credit risks. You will oversee the technical implementation of treasury systems, enhance treasury processes, and represent the Treasury function within the Corporate departments and with the Management and Supervisory Board.
Your Responsibilities
* Cash Flow and Liquidity Management: Oversee and manage the global cash flow of the corporate group, ensuring adequate liquidity for all subsidiaries.
* Risk Management: Identify and mitigate potential financial risks, including currency, commodity, and interest rate risks.
* Team Leadership and Development: Manage and develop a small high-performing treasury team, fostering talent growth and ensuring efficient operation across global offices.
* Treasury Operations: Collaborate with internal stakeholders to streamline treasury functions, negotiate and manage relationships with banks and financial partners, and oversee the issuance of debt, refinancing activities, and liquidity planning.
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.
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).
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.