Treasury Junior (m/w/d) - Cash & Liquidity Management
About the job
THE WORLD OF DO & CO
DO & 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. & k. Hofzuckerbäckerei Demel, HENRY and HEDIARD.
DO & CO operates in Austria, Türkiye, Germany, England, Spain, Italy, Poland, South Korea and the United States.
Our treasury team manages group-wide treasury operations and ensures the financial stability and liquidity of the group. As Treasury Junior you will be assisting with various tasks related to treasury operations, financial management, and administrative functions. You should feel comfortable working independently as well as part of a team.
Job DescriptionYOUR ROLE IN THE WORLD OF DO & CO
- Supporting daily cash management, including monitoring and controlling account and liquidity positions
- Assisting with short- and medium-term liquidity planning and group-wide cash pooling
- Manage documentation and accounting for group loans and internal settlements
- Maintaining and further developing treasury management systems and banking relationships
- Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners
- Preparing reports and analyses for treasury management
- Supervise alternative payment methods like credit card transactions
WHAT SETS YOU APART
- University degree with a focus on finance or HAK degree complemented by relevant practical experience
- Ideally, you have already gained some professional experience in the areas of treasury or accounting
- Confident handling of MS Office
- Strong analytical skills and interest in international business processes
- Able to work under pressure, communicative team player with the willingness to handle assigned tasks independently
- Very good English & German skills - any other language is an advantage
YOUR WORKING ENVIRONMENT
- At our international HQ in Vienna’s 1st district, you will experience a motivated and young working environment
- Individual career opportunities on a national and international level
- Daily complimentary freshly prepared lunch and fruit
OUR ATTRACTIVE OFFER
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.
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.
Does this position appeal to you? Are you motivated and ready for the challenge? We look forward to receiving your application!
- Department: Finance & Accounting
The company
As a global powerhouse within the hospitality and airline industry, DO & CO is one of the most exciting and revered businesses across the globe. From the pit lane of the Formula 1, through the iconic restaurants & hotels of Vienna and Munich, to the culinary delights served at 37,000 feet, DO & CO offers anyone joining an incredible journey to the top.
At DO & CO luxury and elegance are at the forefront of everything we do. Our secret to success lies in the unwavering dedication of our staff members, who are passionate hosts committed to ensuring that each and every one of our guests feels welcomed, comfortable, and well-cared for. Whether you are traveling for business or leisure, our team is always ready to go above and beyond to provide you with the highest level of service and attention to detail.
With a reputation for flexibility, personal service, and exceptional product quality, DO & CO is synonymous with luxury and elegance. Our commitment to excellence is evident in every aspect of our business, from the quality of our products to the excellence of our service. Our employees are the heart of our brand, and it is their exceptional dedication, love for detail, and adherence to our service-oriented principles that make DO & CO truly unique and unmistakable in the marketplace.
