Cash & Liquidity Manager (f/m/d)

Kurz zusammengefasst

The Cash & Liquidity Manager will join AutoScout24, a pan‑European online vehicle marketplace, to help steer treasury‑related initiatives and improve the Group's cash position. Working at the heart of the finance function, the role collaborates closely with Accounting, FP&A, Tax and Legal teams, providing the data and analysis needed for sound financial decisions and efficient liquidity management. Day‑to‑day duties include owning the methodology and governance for liquidity forecasting, consolidating and challenging 13‑week and 12‑month cash‑flow projections, and building the annual top‑down outlook for long‑term cash planning. The manager will dissect forecast variances, identify drivers and funding needs, and oversee operational foreign‑exchange exposure together with FX‑hedging execution and monitoring. Additional responsibilities involve spotting investment opportunities, preparing liquidity reports for senior leadership, and championing automation and AI projects to continuously refine forecasting and reporting. Support for treasury policy compliance and participation in cross‑functional treasury projects also form part of the remit. The position requires several years of experience in corporate treasury or cash and liquidity management, preferably within an international setting. Candidates must have a proven track record in liquidity planning, cash‑flow forecasting and variance analysis, as well as a solid grasp of FX risk and hedging practices. A university degree in finance, business administration or a comparable qualification is essential, together with strong analytical abilities and the capacity to turn financial data into actionable recommendations. Advanced Excel proficiency and confidence handling large data sets are mandatory, as is a proactive, collaborative attitude and excellent communication skills for working across functions and borders. Nice‑to‑have experience includes familiarity with treasury management systems and involvement in automation or digitalisation initiatives, as well as prior work in a multinational organisation. What the role asks for: - Several years corporate treasury or cash & liquidity experience - Strong liquidity planning and cash‑flow forecasting background - Solid understanding of FX risk management and hedging - University degree in Finance, Business Administration or related field - Strong analytical skills translating data into insights - Very good Excel skills with large data‑set handling - Proactive, collaborative mindset and strong communication - Experience with Treasury Management Systems (nice‑to‑have) - Involvement in automation/digitalisation projects (nice‑to‑have)