# Cash & Liquidity Manager (f/m/d) at AutoScout24

Cash & Liquidity Manager (f/m/d) at AutoScout24 in Munich (Germany). Posted September 17, 2026.

- Company: AutoScout24
- Location: Munich (Germany)
- Posted: 2026-09-17
- Apply: https://job-boards.greenhouse.io/autoscout24/jobs/7997910003
- Source: https://jobmagic.ai/jobs/cash-liquidity-manager-fmd-autoscout24-5cebrd

## Description

**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.