Job Description

AVL List GmbH offers a job in Austria (AT) as

Senior Group Treasury Manager f/m/d

As Senior Group Treasury Manager, you actively contribute to the financial resilience and future success of the AVL Group. In a global business environment, you assess and manage financial risks, design financing and risk mitigation strategies, and serve as a trusted advisor to our international subsidiaries on complex treasury-related topics. Leveraging your deep financial expertise and strategic perspective, you help shape and continuously improve our global treasury landscape, ensuring efficient and forward-looking treasury operations across the organization.

YOUR RESPONSIBILITIES:

• Identify, assess, and manage Group-wide financial risks, with a particular focus on liquidity, interest rate, and foreign exchange exposures
• Support international key customer projects and tenders, with a focus on foreign exchange risk management, guarantees, and cash flow management
• Develop and implement appropriate hedging strategies for individual entities, projects, and the AVL Group as a whole
• Actively contribute to treasury projects and day-to-day treasury operations
• Collaborate closely with internal stakeholders, international AVL entities, banks, and financing partners
• Further develop Group-wide liquidity and guarantee planning processes, as well as treasury reporting
• Drive the enhancement, optimization, and digitalization of the Treasury Management System (TMS), including related processes and interfaces
• Support the management of Group financing activities and the structuring of intercompany and external financing solutions

YOUR PROFILE:

• Completed Education (University, University of Applied Sciences, or comparable) with a focus on Finance, Controlling, Banking, Business Administration, or a related field
• At least five years of relevant professional experience in Corporate Treasury or in a finance function within an internationally operating company
• Proven expertise in Group financing, liquidity management, foreign exchange and guarantee management, as well as in the development and enhancement of digital treasury processes
• Sound knowledge of accounting principles, particularly IFRS; experience with treasury management systems (e.g., ION Treasury) and SAP S/4HANA is an advantage
• Experience working on international projects and collaborating with global stakeholders
• Self-motivated, structured, and results-oriented working style, combined with strong team spirit and a high level of commitment
• Business fluent knowledge in German and English

WE OFFER:

• Various working time models, flextime and the possibility of working from home
• Contributing to a safer and more sustainable future of mobility
• A long-term and future-oriented workplace
• Health talks, seminars and e.g. check-ups as part of our broad health program
• Company sports club with more than 30 sections and regular sports events/trips

Annual Remuneration: Due to the Austrian Equal Treatment Act we are obligated to state the annual gross remuneration (full-time) for this position as a basis for negotiation: €60,000.00. The Employee will be classified according to the Collective Agreement for Employees of Industry (Collective Bargaining Agreement of the Automotive Industry). We will, in any case, offer market-conforming payment taking qualifications and professional experience into account.

Interested?

If so, please use our online application tool to send your application to AVL!

At AVL, we foster and celebrate diversity: We recognize that diverse ways of thinking are required to achieve our vision of a greener, safer, and better world of mobility. Different backgrounds, attitudes, interests, and experiences make us successful. As Equal Opportunity Employer we consider all qualified applicants without regard to ethnicity, religion, gender, sexual orientation or disability status.