Stellenbeschreibung

ABOUT DEPARTER - THE KNOW-WHO PEOPLE

Departer is a leading German Executive Search firm with over 20 years of experience in global leadership recruitment. We specialize in placing executives in medium-sized enterprises and private equity portfolio firms across DACH, MEAI, ASIA, and ANZ regions. With a deep understanding of the DACH economy, we facilitate successful placements within global management teams across corporate headquarters and entities abroad.

Our Austrian client is a leading international organization operating across multiple markets, with a strong focus on innovation, operational excellence, and strategic growth within the telecommunications and consumer electronics sector. They are currently seeking a Treasury and Investment Manager to lead finance operations, liquidity management, investment activities, and strategic financial decision-making. This role offers strong visibility within the business and the opportunity to impact financial performance and risk management directly. 

Your duties and responsibilities will include:

• Oversee daily cash management, liquidity planning, and short- to long-term cash forecasting
• Manage and optimize banking relationships, including account structures, fees, and service agreements
• Ensure efficient working capital management and maintain sufficient liquidity for operational needs
• Administer debt facilities, including loans, credit lines, guarantees, and covenant compliance
• Monitor and manage financial risks (interest rate, FX, liquidity, and counterparty risks)
• Develop and maintain treasury policies, procedures, and internal controls
• Manage the organization’s investment portfolio in line with approved strategies and risk appetite
• Execute investment transactions and monitor portfolio performance
• Provide recommendations on asset allocation and investment strategy
• Ensure compliance with internal policies, governance frameworks, and regulatory requirements
• Prepare treasury and investment reports for senior management and key stakeholders
• Provide analysis on cash flow, liquidity, and investment performance
• Support budgeting, forecasting, and long-term financial planning
• Contribute to financial reporting, disclosures, and audit processes
• Collaborate closely with accounting, tax, risk, and finance teams
• Lead treasury-related system enhancements and process improvement initiatives

To be successful in this role, you should have the following skills and experiences: