Cash & Liquidity Manager (f/m/d)

• Several years of experience in Corporate Treasury or Cash & Liquidity Management, ideally in an international organisation.
• 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 and the ability to translate financial data into actionable insights.
• Experience with Treasury Management Systems and automation or digitalisation initiatives is a plus.
• Very good Excel skills and confidence working with large data sets.
• A proactive, collaborative mindset and strong communication skills for working across functions and countries.

Why AutoScout24?

At AutoScout24, we welcome different lifestyles and cultural backgrounds. We see diversity as a strength and believe that diverse teams achieve better results. Our organisation brings together more than 50 nationalities, all working together respectfully and as equals.

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Quelle: Statistisches Bundesamt (Destatis), Tabelle; dl-de/by-2-0; eigene Berechnung