Cash & Liquidity Manager (f/m/d)

The role

You will support and shape treasury-related projects and processes across the Group. You will work with Accounting, FP&A, Tax, and Legal to optimize Group liquidity.

What you will do

• Own the Group liquidity forecasting methodology, governance, and planning process.
• Consolidate, review, and challenge rolling 13-week and 12-month cash flow forecasts.
• Develop the annual top-down liquidity outlook and support long-term cash planning.
• Analyse forecast variances, liquidity drivers, and funding requirements.
• Manage operational foreign exchange exposures and support FX hedging activities.
• Identify investment opportunities and funding needs to optimise Group liquidity.
• Prepare liquidity reporting and provide decision support for senior management.
• Drive automation, AI initiatives, and continuous improvement of processes.
• Support treasury policy compliance and contribute to cross-functional treasury projects.

Required qualifications

• Several years of experience in Corporate Treasury or Cash & Liquidity Management.
• Strong experience in liquidity planning, cash flow forecasting, and forecast analysis.
• A solid understanding of FX risk management and hedging activities.
• A university degree in Finance, Business Administration, or a related field or an equivalent professional qualification.
• Strong analytical skills.
• Very good Excel skills.
• Confidence working with large data sets.
• A proactive, collaborative mindset.
• Strong communication skills for working across functions and countries.

Nice to have

• Experience in an international organisation.
• Experience with Treasury Management Systems and automation or digitalisation initiatives.

About the company

AutoScout24 brings together more than 50 nationalities working together respectfully and as equals.