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Senior Treasury Specialist
UNIQA Insurance GroupExperienced Treasury Specialist at UNIQA responsible for financial flow management. Involves cash management, liquidity control, and collaboration with international subsidiaries.
About the role
Key responsibilities & impact- Perform cash management including payment processing and bank/account management
- Contribute to group-wide capital and liquidity management and participate in treasury transformation initiatives
- Support medium- and long-term liquidity planning
- Further develop treasury processes and systems
- Assist with regulatory reporting (including Solvency II)
- Prepare analyses, reports, dashboards and decision papers for management
- Work closely with international subsidiaries and internal and external stakeholders
Requirements
What you’ll need- Several years of professional experience in treasury or finance, ideally in the insurance industry
- Degree in Finance, Business Administration, Financial Mathematics or a comparable field
- Solid knowledge of liquidity management, cash management and financial instruments
- Strong numerical affinity and keen interest in finance and treasury topics
- Sound understanding of economic contexts
- High IT and process affinity and willingness to actively develop treasury systems and processes
- Initiative, sense of responsibility and a strong solution orientation
- Very good English skills, both written and spoken
- Independent, structured working style and enjoyment of working in international teams
Benefits
Comp & perks- An onboarding plan, welcome events and a buddy system ensure an optimal start
- Flexible working hours and short core hours allow for a flexible workday
- A subsidized DO&CO canteen is available in the office and a meal allowance is provided for home office work
- On-site vaccination campaigns, preventive check-ups and blood donation drives are regularly offered
- Free and anonymous coaching sessions for private and professional challenges
- Individual onboarding and personal support for a successful start in the team
- Modern, bright office with break zones in the city center and modern IT equipment to facilitate collaboration
- Option to work from home and a financial starter package for personal use
- Remote work within the EU: work up to 20 days per year from an EU country of your choice
- Support from the works council – benefit from a range of subsidies and offers
- Discounted insurance and an employer contribution provide good coverage; vouchers for supermarkets, perfumeries, furniture and DIY stores and more are also available
- We offer various training and development opportunities to grow professionally and personally
- We cover 50% of your annual public transport season ticket
- Subsidies for marriages and births
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
Liquidity ManagementCash ManagementFinancial InstrumentsRegulatory ReportingFinancial AnalysisTreasury ProcessesCapital ManagementDecision MakingData AnalysisEconomic Understanding
Soft Skills
Numerical AffinitySolution OrientationInitiativeStructured Working StyleTeam Collaboration