Senior Treasury Operations Manager (f/m/x)

Finance & Accounting

Company Description

We are looking for a great enthusiast to join our Treasury Operations team. In this role, you will have a big impact on how we manage our liquidity, foreign exchange, and interest rate risks and our three asset based securitisation programmes. You will take over a leadership role in our Treasury team and have the opportunity to work directly with senior decision makers in our Finance organization. AUTO1 Group is Europe’s leading automotive platform. We revolutionize the used car market with our well-known brands Autohero, and

Your new Role

  • 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 

Your Skills

  • 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

Our Offer

  • Be part of Europe's leading digital automotive platform!
  • Personal growth with the contribution of own ideas 
  • Frequent feedback talks will support you in achieving your goals 
  • Flexible working hours
  • Time to relax:  26 days vacation
  • Working from home: you can work from home up to 3 days a week or fully remotely from a European Country

Join us, building the best way to buy and sell cars!
Apply by uploading your CV with a note of your earliest starting date and your salary expectation.

Katharina Ruhnke


At AUTO1 Group we live an open culture, believe in direct communication, and value diversity. We welcome every applicant; regardless of gender, ethnic origin, religion, age, sexual identity, disability, or any other non-merit factor. 

Apply now

Complete your job application by uploading your CV at the top of this application form. You can upload additional attachments, such as a cover letter or portfolio at the bottom.