The cars of the past were guided by human hands – the cars of the future will be driven by human ideas
In the quest towards full automation, we have set out to tackle the toughest challenge of autonomous driving – safety. Our trusted safety platform is on board more than one million vehicles. If you come work with TTTech Auto in Vienna, your ideas will be, too.
In the quest towards full automation, we have set out to tackle the toughest challenge of autonomous driving – safety. Our trusted safety platform is on board more than one million vehicles. If you come work with TTTech Auto in Vienna, your ideas will be, too.
Treasury & Accounting Specialist (m/f/d)
As a Treasury & Accounting Specialist, you will be responsible for establishing, optimizing, and managing treasury operations. Perform and oversee accounting activities within the organization while ensuring accuracy, compliance, timelines, and efficiency.Your Tasks
- Define and implement treasury policies, procedures, and controls in compliance with relevant regulations and best practices.
- Evaluate, select, and manage relationships with banking partners and financial institutions for efficient and cost-effective treasury services.
- Manage treasury transactions such as short-term investments, FX hedging transactions, or financings in alignment with the Head of Finance and other stakeholders.
- Optimize cash flows by forecasting, tracking, and managing cash positions across various business units and regions.
- Create and implement process and tool improvement projects in the accounting and treasury area.
- Support in the accounting of bank statements and accounts payables in peak times
Your Profile
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- At least 2-3 years of experience in corporate treasury management, banking or accounting
- Knowledge of financial instruments, treasury and accounting processes
- Communicative and hands-on personality
- Excellent analytical, problem-solving, and communication skills
- Ability to collaborate effectively with cross-functional teams.
- Experience in SAP, banking and treasury tools is an advantage.
- Fluent in English
Our Offer
- Exciting work environment – be part of future high-tech innovations and cutting-edge technologies.
- We are a team – flat hierarchies, open door policy, communication at eye level and hands-on mentality.
- Benefits Package – lunch tickets, job tickets (unlimited use of public transport in Vienna or partially reimbursement of costs for KlimaTicket), numerous discounts, events and much more
- Trust and responsibility – turn your ideas into reality from day one and have a real impact on megatrends shaping the future
- Work-life-balance – additional days off, home office, workcation (up to 45 workdays per year Mobile Working within the EU) and individual working time models.
We provide an attractive and performance-based salary, which is based on your qualifications and professional experience. This position is subject to the Collective Agreement for Employees in the Metal Trade ("Kollektivvertrag für Angestellte Metallgewerbe”) and we offer a minimum salary of € 60,000 gross per year. Actual compensation can be well above this standard.
