(Senior) Treasury Operations Specialist

vor 6 Monaten

Munich, Deutschland Flix SE Vollzeit

We're looking for a motivated and driven (Senior) Treasury Operations Specialist (M/F/d) who will help us shape our team, drive the company to the next level, and have the most direct influence on our success.

You will spearhead the management of financial affairs and play a pivotal role in establishing both centralized and decentralized treasury activities. Your mission is to drive standardization, centralization, and digitalization efficiency while minimizing risk exposure.

Your Tasks - Paint the world green
- Your responsibility extends to implementing IT projects aimed at optimizing cash management, leveraging cutting-edge technology to enhance financial processes;
- You will be at the forefront of cross-functional and cross-process projects, driving forward the group's digitization and innovation strategy, ensuring its relevance in future markets;
- Central to your role is standardizing, centralizing, and digitizing processes and structures, streamlining operations to achieve maximum efficiency;
- Acting as an interface to relevant departments such as IT, Accounting, Controlling, Tax, and Legal, you will facilitate seamless collaboration and alignment across the organization;
- You will provide management and support to group companies on critical topics including cash pooling, account management, and payment transactions, ensuring operational excellence throughout;
- Supporting other treasury centers of competencies, you will foster a culture of excellence, sharing best practices and driving continuous improvement initiatives;
- Your role also entails the administration and ongoing development of the central treasury management system;
- Conceptualizing and overseeing national and international payment transactions will be a key aspect of your responsibilities, ensuring compliance and efficiency.

Your Profile - Ready to hop on board
- You have at least 5 years of work experience in Treasury or related fields;
- Bachelor's or Master’s degree in Business, Finance or other relevant background;
- Strong Experience with TMS and IT/Tool affinity are highly preferred;
- You are passionate about taking over responsibility for projects in a dynamic environment;
- Fluent in English, German language skills are considered as an advantage.

Our Perks - More than just a job
- You have an impact. With innovation and smart technology, we are creating the easiest way to travel. We want your ideas and give you autonomy to make them reality.
- Flix is flexible. Organize your own schedule with trust-based hours and up to 60 days of working from (m)anywhere. We are an office-first company, and we encourage all employees to come regularly to their local office.
- Travelling is our passion. Discover the world with your free Flix rides and bring along your friends and family for half price.
- Teamwork makes the dream work. Our FlixTeam has people from over 80 different nations. We work in a multicultural environment where we can challenge and support each other.
- We're not only green in color. We’re building for the long term, and that means protecting our planet. We constantly test new green technologies and compensate for the CO2 after all our business travel since 2018.
- Your well-being is important to us. To treat your mind and body we will give you a competitive paid time off package, mental health support including 1:1 consultations with a psychologist, and a neat discount on UrbanSportsClub memberships.

We recognize that everyone carries a unique set of valuable skills and experiences. If you think you could have an impact even though you don't meet 100% of the requirements, we still encourage you to apply.

About Flix

We are a global mobility provider with headquarters in Europe and the United States. Since 2013, we have changed the way millions of people have traveled, offering new alternatives for convenient, affordable and eco-friendly travel. Thanks to a unique business model and innovative technology, we have quickly established one of the largest long-distance mobility networks in the world - and our journey has just begun.
- Flix is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate on the basis of race, color, religion, gender (including pregnancy and gender identity), national, social or ethnic origin, political affiliation, sexual orientation, marital status, disability, age, veteran status, or other legally protected characteristics. All employment decisions are based on business needs, job requirements, competence and merit.

The following video shows our amazing success story:
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