Cash & Liquidity Manager (fmd)

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 youll do

• Own the Groups 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 fieldor 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.