Treasury Manager

vor 2 Wochen

Wien, Österreich Waterdrop Vollzeit

**Drink More Water, together we grow.**

**Join us on that journey and become part of our passionate and driven team now**

**Your responsibilities**:

- As a Treasury Manager (M/F/d) you are responsible for the management of our virtual credit cards.
- You are responsible for the revenue allocation of the EU stores as well as the group-wide cash reporting and forecasting.
- You take over the administration of bank accounts and are responsible for the reconciliation of payment providers.
- You successfully implement treasury tools (TMS) and work with them on a daily basis.
- You support the Finance Team in international projects (eg POS, factoring, credit insurance).
- Continuous process optimization (e.g. direct debit procedures), as well as the Support of accounting and controlling tasks in the area of responsibility, are part of your daily tasks.

**Your strengths and qualifications**:

- You hold a bachelor's degree in commercial education and gained 3+ years of experience in Treasury / Cash Management / Corporate Finance in an international and/or fast-paced environment.
- You have proven comprehensive knowledge of MS Office skills - especially Excel, and experience with digitalization.
- You have sound experience with different banking software and tools (treasury tools (TMS)) as well as their successful implementation.
- You are very well known for your trustworthiness, reliability, good judgment, and critical thinking.
- You have an absolute hands-on mentality, holistic, solution-oriented approaches, and are used to keeping deadlines.
- You are fluent in English, in written and spoken form - German is a plus.

**What we offer you**:

- An **ambitious and international team** with whom fun is never neglected.
- **Individual development opportunities** in one of the fastest-growing e-commerce companies in Europe.
- **€1000;
- gross annual training budget** for your continuous development.
- **MyClubs sports vouchers** to give you a sporty balance.
- Monthly sports events (Freaky Fridays) to be active with your teammates.
- **Lunch allowance** of € 5;
- per working day, for a break with your teammates.
- **Discount** on your waterdrop purchases and many free merchandising items.
- Legendary summer and Christmas parties

The minimum salary for this position is **EUR 50.000 gross per year**. Depending on your qualifications, there is a willingness for the overpayment.

We work in a changing world that offers great opportunities for people with diverse backgrounds and experiences. We seek to attract and employ the best people from the widest talent pool because creating value through diversity is what makes us strong as a business and enables us to solve important problems and deliver added value. We encourage an inclusive culture where people can be themselves, are valued for their strengths, and are empowered to be the best they can be.

Additional information
- Location**Vienna**
- Position type**Full-time employee**

Responsible

Marie Schneider

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