Cash & Liquidity Manager (f/m/d)

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.…