AUTODOC is Europe´s leading online retailer for car parts. As the highest-growth company in this branch, with revenue growth of 48% in the 2019 financial year to approximately 615 million euros, AUTODOC aims to further develop its position.

Our headquarters in Berlin is now looking for a Director Treasury (m/f/d), whose mission will be to establish a treasury function to secure funding of the operational activities, and to develop an efficient cash management in a highly regulated environment.

As Director Treasury you will join a team of approximately 7 and report to the Vice President Financial Planning & Analysis.

• Responsibility for daily cash movements and reporting

• Oversee the foreign currency exposure and negotiate trading lines

• Improve existing cash management and automate monitoring

• Monitoring and administration of all communications to banks as the global contact person

• Analyse and manage groupwide liquidity and credit risks

• Provide funding for all operational activities in the group

• Develop an FX trading policy

• Top of class bachelor's degree in Business Administration with focus on Corporate Financing

• At least five years of treasury experience or comparable banking experience with deep cash process understanding is required

• Strong understanding of financial markets, financial instruments, and debt instruments, as well as a sound knowledge of accounting principles

• First negotiation experience and excellent written and verbal communication skills in English; German is a plus

• Strong Microsoft Excel skills

  AUTODOC is looking for a team player with the ability to interact effectively with all levels, including external parties, a person with a strong attention to detail, and the ability to work independently and well structured.

• Participation in a promising, international company with short decision-making channels and an open communication

• Excellent career opportunities in a fast-growing company

• Diverse training opportunities

• Flexible working hours in a modern office, with fresh fruits and drinks, including the possibility to work remotely