Senior Treasury Operations Manager

• Supervise the day to day activities of our treasury operations team and manage their development
• Liaise with banks for technical problems and set-up re cash management and other treasury products
• Bank account openings and closings
• Communicate with internal and external stakeholders across AUTO1 on Treasury Management System related topics
• Realization of structural changes in our Treasury Management System
• Ensure best in class reporting out of our Treasury Management System
• Working with KPIs around Payment process (e. g. regarding speed, etc.)
• Liaise with internal stakeholders
• Manage corporate credit cards and FX trades

Requirements

• Successfully completed studies in economics, financial management or a comparable course of study
• Ideally knowledge of FIS Integrity, SAP, ION or Kyriba
• Required knowledge of Cash management
• Relevant experience in accounting and project management
• Experience in the role as a Team lead or personnel responsibilities
• Strong focus on results and goals, willingness to develop further and enthusiasm
• Comprehensive knowledge of Google Workspace, Microsoft Word, Excel and PowerPoint
• Business fluent in English, while knowledge of German is a plus