Senior Group Treasury Manager

AVL

. Identify and manage Group-wide financial risks, particularly in the areas of liquidity, interest rates, and foreign exchange .

Posted 9/24/2026full-timeGraz • AustriaSenior💰 €60,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing financial risks, particularly in liquidity, foreign exchange, and guarantee management, while optimizing treasury processes and systems. Proficient in collaborating with international stakeholders and developing effective hedging strategies.

Highest-signal resume keywords

Corporate Treasury ManagementGroup FinancingLiquidity ManagementForeign Exchange Risk ManagementFluent German and English

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Risk ManagementHedging StrategiesTreasury OperationsAccounting KnowledgeIFRS ComplianceDigital Treasury ProcessesCash Flow ManagementGuarantee ManagementInternational Project ExperienceNegotiation Skills

Soft Skills

Independent ApproachStructured ThinkingResults-OrientedTeam SpiritCommitment

Tools & Technologies

Treasury Management System (TMS)ION TreasurySAP S/4HANA

Industry Keywords

FinanceControllingBankingBusiness AdministrationInternational Operations

Tech Stack

Tools & technologies

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About the role

Key responsibilities & impact

Identify and manage Group-wide financial risks, particularly in the areas of liquidity, interest rates, and foreign exchange
Support international key-account projects and tenders, with a focus on FX, guarantees, and cash flow management
Develop and implement appropriate hedging strategies for individual companies, projects, and the AVL Group
Actively contribute to projects and day-to-day treasury operations
Work closely with business functions, international AVL companies, banks, and financing partners
Further develop Group-wide liquidity and guarantee planning, as well as treasury reporting
Further develop, optimize, and digitize the Treasury Management System (TMS), including related processes and interfaces
Contribute to the management of Group financing and the structuring of intercompany and external financing solutions

Requirements

What you’ll need

Completed university, university of applied sciences, or comparable degree, preferably in Finance, Controlling, Banking, Business Administration, or a related field
At least five years of relevant professional experience in Corporate Treasury or the finance function of an internationally operating company
Extensive experience in Group financing, liquidity, foreign exchange, and guarantee management, as well as in advancing digital treasury processes
Knowledge of accounting, particularly IFRS; experience with treasury systems such as ION Treasury and SAP S/4HANA is an advantage
Experience working on international projects and collaborating with global stakeholders
Independent, structured, and results-oriented approach, combined with strong team spirit and commitment
Fluent German and English, with strong negotiation skills

Benefits

Comp & perks

A range of working-time models, flexible working hours, and the option to work from home
The opportunity to help shape a safer and more sustainable future for mobility
A long-term, future-oriented position
Health talks, seminars, and check-ups as part of our comprehensive health program
Corporate sports club with more than 30 sections and regular sporting events and outings
Market-competitive compensation based on qualifications and professional experience