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AVL List GmbH

Senior Group Treasury Manager

AVL List GmbH
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senior full-time €60,000 Graz, AT

First indexed 24 Sept 2026

Description

As a Senior Group Treasury Manager, you will actively shape the financial stability and future viability of the AVL Group.

In an international environment, you will identify and manage financial risks, develop suitable financing and hedging strategies, and advise our global subsidiaries on complex treasury issues.

Your responsibilities will include:

  • Identifying and managing group-wide financial risks, particularly in liquidity, interest rates, and currencies
  • Collaborating on international large-scale customer projects and tenders with a focus on FX, guarantee, and cash flow management
  • Developing and implementing suitable hedging strategies for individual companies, projects, and the AVL Group
  • Actively contributing to projects and daily treasury operations
  • Working closely with specialist departments, international AVL companies, banks, and financing partners
  • Further developing the group's liquidity and guarantee planning, as well as treasury reporting
  • Enhancing, optimising, and digitalising the Treasury Management System (TMS) and associated processes and interfaces
  • Contributing to the management of corporate financing and the structuring of intercompany and external financing solutions

To be successful in this role, you will need:

  • A completed degree (university, college, or comparable qualification) 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 finance at an internationally active company
  • Sound experience in corporate financing, liquidity, currency, and guarantee management, as well as the development of digital treasury processes
  • Knowledge of accounting, specifically IFRS, and experience with treasury systems (ION Treasury) such as SAP S4/HANA advantageous
  • Experience in international projects and collaboration with global stakeholders
  • Independent, structured, and results-oriented work style combined with high team orientation and engagement
  • Fluent knowledge of German and English

We offer:

  • Different working time models, flexible working hours, and the possibility of working from home
  • Contributing to a safer and more sustainable future for mobility
  • A long-term and forward-looking job
  • Health lectures, seminars, and check-ups as part of our comprehensive health programme
  • A sports club with over 30 sections and regular sports events and excursions

The annual reference salary for this position is €60,000 gross (full-time) based on the Austrian Equal Treatment Act.

This listing is enriched and indexed by YubHub. To apply, use the employer's original posting: https://jobs.avl.com/job/Graz-Senior-Group-Treasury-Managerin/1440985933/