About the company
waterdrop® is an Austrian brand providing innovative solutions to encourage the well-being of consumers by offering premium products and experiences surrounding the quintessence of life — water.
Drink More Water, together we grow.
All the great people here at waterdrop have been shaking up the market with our innovative microdrinks, microteas and microenergys that make drinking more water fun, convenient and more sustainable. We’re proud to have saved countless plastic bottles in the process as well as having significantly reduced carbon emissions compared to pre-filled beverages. Following our rapid growth to well over 1 million satisfied customers, 20+ stores across Europe and the US, numerous dedicated B2B customers and being listed in over 11,000 retail markets, we can’t wait to take this journey to the next level.
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.
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.
ambitious and international team, individual development opportunities, €1000, - gross annual training budget, MyClubs sports vouchers, Lunch allowance of € 5, - per working day, Discount on your waterdrop purchases, free merchandising items, legendary summer and Christmas parties, monthly sports events
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.