Treasury Manager (m/w/d)

Nord-Ostsee Automobile belongs to the leading automobile trading companies in Germany with the brands Mercedes-Benz, AMG, Aston Martin, smart, Hyundai, and Iveco. Our team consists of currently more than 1,600 employees in 38 centers in Hamburg, Schleswig-Holstein, Brandenburg, and the Region Hannover.

As Treasury Manager (m/w/d), you will be responsible for the cash and liquidity management of our group and support the management as a reliable sparring partner in all financial strategic questions. With your experience, you will make informed decisions, keep an overview of all payment streams, and ensure that we always stay financially ahead.

Tasks

• Responsibility for the company-wide liquidity management, bank management, cash flow management, and financing (loans)
• Monitoring and optimization of cash flows and financing opportunities
• Financial disposition and daily steering of payment streams across multiple locations
• Maintenance and expansion of our bank and financing partners
• Preparation of regular forecasts, reports, and analyses for managementMitarbeit in projects for financial optimization and digitalization in the treasury area
• Support in internal and external audits and annual closings

Qualification

• Completed banking education or business administration studies with a focus on finance or controlling
• Several years of professional experience in treasury, cash management, or credit
• Safe handling of MS Office, particularly Excel; experience with ERP or treasury systems is advantageous
• Analytical thinking, sense of responsibility, and a structured work style
• Communication skills and joy in interdepartmental cooperation

Benefits

• Company pension scheme and special conditions for employees
• Diverse opportunities for further education and development
• Training place guarantee for children of employees
• Fresh fruit, beverages, and modern working environment
• Team spirit, short distances, and regular employee events

We are very pleased about your interest and look forward to getting to know you!

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