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Director Treasury (m/f/d)
Aktualität: 17.09.2021


17.09.2021, Autodoc GmbH
Director Treasury (m/f/d)
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.



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