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Open nowPosted 49 days ago

Cash & Liquidity Manager (f/m/d)

AutoScout2436 open roles

Where
Munich (Germany)
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Your applicationOpen nowCash & Liquidity Manager (f/m/d)AutoScout24 · Munich (Germany)

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The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market. AutoScout24 postings stay open a median of 28 days.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 49 days ago

AutoScout24 median: 28 days open

The posting

Your role

In this central role, you will support and shape treasury-related projects and processes across the Group. You will work closely with Accounting, FP&A, Tax, and Legal, contributing directly to sound financial decision-making and the optimisation of Group liquidity.

What you’ll do

  • Own the Group’s liquidity forecasting methodology, governance, and planning process.
  • Consolidate, review, and challenge rolling 13-week and 12-month cash flow forecasts across the Group.
  • 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 the execution and monitoring of 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 the continuous improvement of forecasting and reporting processes.
  • Support treasury policy compliance and contribute to cross-functional treasury projects.

What you should bring

  • 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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