Nord-Ostsee Automobile SE & Co. KG | Germany | 22xxx, 21xxx, 20xxx Hamburg | Permanent position | Full time | Published since: 17.04.2026 on stepstone.de
Treasury Manager (m/f/d)
With the Mercedes-Benz, AMG, Aston Martin, smart, Hyundai and Iveco brands, Nord-Ostsee Automobile is one of the leading automotive retailers in Germany. Our team currently consists of more than 1,600 employees in 38 centers in Hamburg, Schleswig-Holstein, Brandenburg and the Hannover region. As a treasury manager (m/w/d), you take responsibility for the cash and liquidity management of our group and support the management as a reliable savings partner in all financial-strategic issues. With your experience, you make informed decisions, keep an overview of all payment flows and make sure that we always stay financially on the track. .
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Your tasks • Your profile • What we offer
Responsibility for company-wide liquidity management, banking management, cash flow management and financing (loans) Monitoring and optimization of cash flow and financing options Financial disposition and daily management of payment flows across multiple locations Care and development of our banking and financing partners Creation of regular forecasts, reports and analyses for managementWorking on projects for financial optimization and digitization in the treasury sector Support for internal and external audits and annual accounts
Completed banking or business studies with a focus on finance or controlling Multiannual professional experience in treasury, cash management or credit Secure handling of MS Office, especially Excel; Experience with ERP or Treasury systems of advantage Analytical thinking, sense of responsibility and a structured working style Communication strength and joy in cross-departmental cooperation
Occupational pensions and special conditions for employees Various training and development possibilities Training place guarantee for children of employees Fresh fruit, drinks and modern working environment Team spirit, short paths and regular employee events We are very happy about the interest and knowledge! !
Location
 | Nord-Ostsee Automobile SE & Co. KG | |
| 22339 Hamburg | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
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