Specialist Treasury / Bankkaufmann (m/w/d)

☞ AUTODOC

Aussicht: 143

Update Tag: 07-10-2024

Ort: Berlin

Kategorie: Finanzen / Bank / Aktien Beratung / Kundenservice

Industrie:

Jobtyp: Vollzeit

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Jobinhalt

Where your expertise is needed

AUTODOC is a technology company with a leading e-commerce platform for vehicle parts and accessories in Europe. Founded in 2008 in Berlin, we are now 5,000 people from 68 nationalities, collaborating to make mobility easy and sustainable. By placing technology at the core of everything we do, we manage to serve customers in 27 European countries in 23 languages. Curious minds, adventurous experts and tech-savvy professionals - one team, one billion euros revenue. Catch the ride!

What we’re looking for

We are looking for aSpecialist Treasury / Bankkaufmann (m/w/d)to support our Treasury Team inBerlin-Kurfürstendammas soon as possible.

Responsibilities

  • Daily liquidity management;

  • Support in international liquidity planning and management;

  • Support in the conception and implementation of an international cash pooling solution;

  • Further development and support of FX management processes;

  • Development of regular treasury reporting;

  • Economic research;

  • Contact person for banks, auditors and credit insurers;

  • Supporting activities in the area of accounts receivable and accounts payable.

Qualifications

  • Apprenticeship as bank clerk or business studies;

  • At least three years of relevant work experience in corporate treasury;

  • Knowledge of Treasury Management Systems (FIS integrity preferred);

  • High level of discretion in handling confidential data;

  • Distinctive analytical and structured way of working with a high attention to details;

  • Confident use of MS Office and willingness to learn new digital tools;

  • Excellent communication skills and proficiency in English, both written and verbal.

Perks at work

What we offer

  • Flexible working hours, including the possibility of mobile working

  • 30 vacation days and 1 birthday day off, which allow for a good work-life balance

  • Mental Well-Being Programme & Coaching - the opportunity for free psychological counselling or coaching sessions for you and your family members

  • Opportunities for promotion, training and access to our e-learning platform with 650 courses in different languages

  • Modern and ergonomically equipped workplace in Berlin-Kurfürstendamm with fresh fruit and drinks

  • Team events, company celebrations and employee discounts of up to 75% on travel, technology, fashion and much more

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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Frist: 21-11-2024

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