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Treasury Specialist (m/f/d)

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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

As part of our Treasury team, you will actively contribute to a further development of a modern and reliable Autodoc Treasury. You will apply your expertise to the planning of liquidity and the management of our investments. You will process internal and external inquiries in a solution-oriented manner.

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 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.

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.

AUTODOC does not accept unsolicited CVs from recruiters or employment agencies in response to the AUTODOC Careers page or an AUTODOC social media post. Any legal offering in this regard as well as any Terms and Conditions of recruiters or employment agencies are expressly rejected by AUTODOC. AUTODOC will not consider or agree to payment of any referral compensation or recruiter fee relating to these unsolicited CVs. AUTODOC explicitly reserves the right to hire those candidate(s) without any financial obligation to the recruiter or agency.

Job Info

Location Berlin
Contract Full time
Job category Finance
Experience level Individual Contributor
Department Finance