---
title: "Cash & Liquidity Manager (f/m/d)"
company: "AutoScout24"
company_url: "https://www.remjobs.works/companies/autoscout24"
url: "https://www.remjobs.works/job/autoscout24-cash-liquidity-manager-f-m-d-251f808a-7389-44f2-a2cc-0969f933984f"
apply_url: "https://job-boards.greenhouse.io/autoscout24/jobs/7997910003"
workplace: onsite
location: "Munich (Germany)"
employment_type: unspecified
seniority: mid
role: other
region: europe
date_posted: 2026-09-17T07:01:29.000Z
first_seen_by_remjobs: 2026-09-17T07:41:42.873Z
---

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

**AutoScout24** · Munich (Germany)

Apply: https://job-boards.greenhouse.io/autoscout24/jobs/7997910003

## About the role

**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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Source: AutoScout24's own career page, read by RemJobs. Canonical HTML version: https://www.remjobs.works/job/autoscout24-cash-liquidity-manager-f-m-d-251f808a-7389-44f2-a2cc-0969f933984f