Senior Treasury Operations Manager (f/m/x)

at  Auto1 Group

Company Description
We are looking for a great enthusiast to join our Treasury Operations team. In this role, you will have a big impact on how we manage our liquidity, foreign exchange, and interest rate risks and our three asset based securitisation programmes. You will take over a leadership role in our Treasury team and have the opportunity to work directly with senior decision makers in our Finance organization. AUTO1 Group is Europe’s leading automotive platform. We revolutionize the used car market with our well-known brands Autohero, wirkaufendeinauto.de and AUTO1.com.

Job Description

• Supervise the day to day activities of our treasury operations team and manage their development
• Liaise with banks for technical problems and set-up re cash management and other treasury products
• Bank account openings and closings
• Communicate with internal and external stakeholders across AUTO1 on Treasury Management System related topics
• Realization of structural changes in our Treasury Management System
• Ensure best in class reporting out of our Treasury Management System
• Working with KPIs around Payment process (e. g. regarding speed, etc.)

• Liaise with internal stakeholdersManage corporate credit cards and FX trades

QUALIFICATIONS

• Successfully completed studies in economics, financial management or a comparable course of study
• Ideally knowledge of FIS Integrity, SAP, ION or Kyriba
• Required knowledge of Cash management
• Relevant experience in accounting and project management
• Experience in the role as a Team lead or personnel responsibilities
• Strong focus on results and goals, willingness to develop further and enthusiasm
• Comprehensive knowledge of Google Workspace, Microsoft Word, Excel and PowerPointBusiness fluent in English, while knowledge of German is a plus

Please refer the Job description for details