Specialist Treasury

at  AUTODOC

Berlin, Berlin, Germany -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate02 Aug, 2024Not Specified05 May, 20243 year(s) or aboveFinance,Sap,Accessories,Bloomberg,RevenueNoNo
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Description:

WHERE YOUR EXPERTISE IS NEEDED

AUTODOC is the largest and fastest growing auto parts ecommerce platform in Europe. Present across 27 countries with around 5,000 employees, AUTODOC generated revenue of over €1.3 billion in 2023, supplying more than 7.4 million active customers with its 5.8 million vehicle parts and accessories for car, truck, and motorcycle brands. Curious minds, adventurous experts and tech-savvy professionals - one team, one billion euros revenue. Catch the ride!

QUALIFICATIONS:

  • Degree in Business Administration with focus on Finance or Banking
  • Up to 3 years of relevant work experience in Corporate Treasury, preferably in an international company
  • Knowledge of treasury management systems (FIS integrity), SAP and Bloomberg as well as other treasury-specific applications (e.g. 360T) desirable
  • Knowledge of international payment transactions standards
  • Confident handling of MS Office and willingness to familiarize yourself with new digital tools
  • A strong analytical and structured way of working with a high level of attention to detail
  • High discretion in dealing with confidential data
  • English skills (min. C1), knowledge of German or other languages is an advantage

Responsibilities:

  • Support the liquidity management of Autodoc Group
  • Help in advancing the corporate investment strategy
  • Develop regular treasury reporting
  • Act as a Business Partner for all treasury-related topics within Autodoc Group
  • Act as a Contact person for Banks, auditors and credit insurers
  • Support activities for accounts receivable and accounts payable


REQUIREMENT SUMMARY

Min:3.0Max:8.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Business Administration, Administration, Business, Finance

Proficient

1

Berlin, Germany