Treasury Specialist
vor 3 Monaten
**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
**What we’re looking for**:
Job 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.
Job Requirements:
- 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 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.
**Perks at work**:
- Competitive salaries based on your professional experience
- Fast growing international company with stable employment
- Annual vacation of 30 days and 1 additional day off on your birthday
- Mental Wellbeing Program - the opportunity for free psychological counseling for you and your family members 24/7 hotline and online sessions
- AUTODOC Corporate Discount (1,080 Euros per annum) to order parts for their own use at special discounted rates
- Retail discounts of up to 75% on travel, technology, fashion and much more
- Opportunities for advancement, further trainings (over 650 courses on soft and hard skills on our e-learning platform) and coaching
- Free English and German language classes
- Flexible working hours and hybrid work
- Referral Program with attractive incentives
- Company pension scheme (Betriebliche Altersvorsorge mit Allianz)
- We celebrate diversity and are committed to building teams that represent a variety of backgrounds, perspectives and skills. All employment is decided on the basis of qualifications, merit and business need._
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