Treasury Manager & System Support Analyst (f/m/x)

at  Auto1 Group

Company Description
We are looking for a great person 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 be part of the 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

• Manage the introduction of new Treasury, Payments and Structured Finance processes and products in our Treasury Management System
• Ensure best in class reporting out of our Treasury Management System
• Lead the implementation of our Merchant FX programme, allowing our dealers to pay in their local currency
• Maintain users and develop set-up of our Treasury Management System
• Leverage Liquidity forecasting and cash disposition tools in our Treasury Management System
• Communicate with internal and external stakeholders across AUTO1 on Treasury Management System related topics
• Train and develop manuals for our team of treasury analysts and other Finance employees
• Support to set up the rules for bank accounts permissions, maintain and monitor the permissions in a timely manner.
• Provide banks with supporting documentation on outgoing and incoming transactions, prepare supporting documents for account opening/closing process/KYC and get CFO approval
• Work as key support for Finance teams on all Treasury related topics in internal and external audit
• Collaborate with banks for the daily used functions E.g. Payments, Electronic banking administration, online payroll etc.
• Support the day to day activities of our team of treasury analysts, especially during vacations and sickness leaves including making payments, bank communication etc

QUALIFICATIONS

• Successfully completed studies in economics, financial management or a comparable course of study
• Required knowledge of FIS Integrity and Cash management
• First relevant experience in accounting and project management
• You are a talented communicator with strong analytical skills
• Strong focus on results and goals, willingness to develop further and enthusiasm
• Comprehensive knowledge of Microsoft Word, Excel and PowerPoint
• Business fluent in English, while knowledge of German is a plus

Please refer the Job description for details