Director Treasury (gn) Vollzeit/ Teilzeit

Your job at DKV Mobility? As part of a leading European B2B platform for on-the-road payment solutions, you will work in an exciting environment. Our tasks are defined by our Purpose: To drive the transition towards an efficient and sustainable future of mobility. We offer you numerous opportunities to help shape the mobility of tomorrow in a dynamic and agile environment. Our approximately 2,400 employees throughout Europe are united by a common passion: to give their best every day for our customers in more than 50 countries. True to our claim: You drive, we care. Become part of our diverse, dedicated and unique team!

Responsibilities:

• You will manage Group Treasury with 8 employees in the areas of Corporate Finance, Cash Management and Risk Management & Compliance.
• You support the continuous development of the banking and financing strategy and its implementation with the help of various financing instruments (some with ESG link) with a current credit line of around EUR 1.7 billion.
• You will help to ensure smooth international payment transactions with an annual transaction volume of around EUR 19 billion.
• You work on the implementation of international M&A transactions and their post-merger integration and are responsible for working capital management.
• You are responsible for the continuous improvement of liquidity planning and control within the Group based on machine learning.
• The creation of an in-house bank to ensure the financing of the Group and its subsidiaries in accordance with internal and external requirements is also one of your tasks.
• You will lead the implementation of a global cash pool to centralize liquidity.
• You will be responsible for the ongoing digitalization of the treasury, e.g. by implementing a treasury management system for the Group and rolling it out to relevant international subsidiaries.
• Ensuring capital market readiness by setting up a compliance & risk management framework (e.g. further development of the hedging strategy and treasury guidelines) is also part of your team.
• Treasury reporting and IFRS conversion as well as cash flow development and analysis round off your area of responsibility.

Qualifications:

• You have a degree in business administration, finance or a related field (or a comparable qualification).
• You have already gained several years of professional experience in a treasury management position.
• You have sound knowledge of corporate finance, cash management, risk management and compliance.
• You have strong skills in liquidity planning and management, ideally with experience in machine learning.
• You have experience in the negotiation and implementation of financing instruments, preferably with ESG-Link as well as in the implementation and use of treasury management systems.
• You have strong leadership and communication skills and excellent analytical and problem-solving skills.
• Fluency in written and spoken German and English complete your profile.

We are looking forward to your application and to applicants who enrich our diverse culture! Regardless of age, gender, origin and sexual identity and orientation. Severely disabled applicants will be given preference if equally qualified. This position can be full-time or part-time (min. 30h/week). DKV Mobility is looking for the best talents and knows that these are not always available on a full-time basis. Many of our employees work part-time or in flexible working models. Please talk to us about the flexibility you need during the application process.

Why DKV Mobility? Here are five good reasons

At DKV Mobility, we are team players - because we are only successful together!
You should feel welcome with us from the very beginning!

We've been growing for about 90 years

How we do it? We keep adapting our products and business model to meet changing customer needs. That's how we stay mobile and master every challenge the future holds.

We attach great importance to work-life balance.

We stand for the compatibility of family and career! That's why we offer flexible working hours and family-friendly working time models. In addition, we rely on a balanced mix of on-site meetings and home office.

We support you in your development

We offer you optimal conditions to familiarize yourself so that you can quickly find your way around and become a part of the team! To further your personal development, we offer you access to a modern learning environment - independent of time and location. This way you can also face the challenges of tomorrow!

We live "Lead in Green"

You want to drive the energy transition? Then you've come to the right place! We want to be the leading provider of sustainable products and services in our industry. Through our 2021 Green Pledge, we have committed to 1.) becoming a climate-positive company by 2023 and 2.) helping our customers reduce the carbon intensity of their fleet by 30% by 2030 compared to 2019.

We are a certified employer

Our employees trust us. As an employer, we regularly receive awards from independent institutes, e.g. as Top Employer Germany and as Great Place to Work!

Did you know that we have received several awards as an employer in recent years?

Have we made you curious? Then we are looking forward to your application! If you still have open questions then please contact Sarah Issiakou via .