Director Group Treasury (f/m/x)

Role Overview As Director Group Treasury, you will lead and shape the global treasury function for our multinational, publicly listed group. You'll ensure optimal liquidity and financing structures, build strong relationships with banks and investors, and drive digital transformation of treasury operations. You'll manage a high-performing team of 5 treasury professionals and partner closely with finance, tax, legal and operating units across geographies to generate the company's financial health. About the DOUGLAS Group The DOUGLAS Group, with its commercial brands DOUGLAS, NOCIBÉ, Parfumdreams and Niche Beauty, is the number one omnichannel premium beauty destination in Europe. The DOUGLAS Group is inspiring customers to live their own child of beauty by offering a unique assortment online and in around 1,900 stores. With unparalleled size and access to customers, the DOUGLAS Group is the partner of choice for brands and offers a premium range of selective and exclusive brands as well as corporate own brands. The assortment includes fragrances, color cosmetics, skin care, hair care, accessories as well as beauty services. Strengthening its successful omnichannel positioning while consistently developing superior customer experience is at the heart of the DOUGLAS Group strategy “Let it Bloom”. The winning business model is underpinned by the Group's omnichannel proposition, leading brands, and data capabilities. In the financial year 2023/24, the DOUGLAS Group generated sales of 4.45 billion euros and employed around 19,200 people across Europe. It was named the World's Top Company for Women in 2025 among all retail and wholesale companies by Forbes. The DOUGLAS Group (Douglas AG) is listed at the Frankfurt Stock Exchange. For further information please visit the DOUGLAS Group website.

Cash Management & Liquidity Planning Roll-out and oversee daily cash-pooling structures, in-house bank and intercompany netting, close collaborating with international treasury teams. Produce rolling liquidity forecasts (short, medium and long-term), ensuring alignment with budget and strategic plans. Monitor intra-group funding needs and proactively optimize cash buffers and intra-group dividends policy.

Financing & Banking Relationships Secure, negotiate and manage all credit facilities, bond issuances and other financing instruments. Act as primary liaison to banks, close collaborating with the investor relations team; steer covenant compliance and relationship reviews. Evaluate refinancing, debt-capital mix and he strategiesdging to minimize cost of debt and financial risk.

Team Leadership & Development Lead, coach and mentor a treasury team of 5, fostering skill development in cash management, FX, debt instruments and analytics. Set clear goals, drive performance reviews and implement training programs (e.g., treasury academies, certifications). Cultivate a collaborative culture that values innovation, accountability and crossfunctional teamwork.

Digitalization & Process Automation Define and execute the roadmap for treasury system upgrades (e.g., ERP treasury modules, TMS, APIs). Identify process bottlenecks and drive RPA/AI implementations to automate routine tasks (e.g., bank statement processing, cash forecasting). Establish KPI dashboards and real-time reporting tools for enhanced transparency and decision support.

Additional Strategic Initiatives Risk Management & Hedging Develop and oversee FX and interest rate hedging policies; partner with Controlling to quantify exposures and measured hedge effectiveness. Regulatory & Compliance Ensure adherence to German and international regulations (MaRisk, ECB guidelines, IFRS 7 disclosures). Lead internal/external audits and maintain up-to-date policy documentation. Stakeholder engagement Collaborate with Investor Relations on credit metrics, ratings presentations and debt-investor roadshows. Support tax and legal on transfer pricing and cash repatriation structuring. Sustainability-Linked Financing Explore and implement green or-linked sustainability credit facilities and bonds, aligning treasury with ESG objectives. M&A & Corporate Finance Support Provide treasury expertise in due diligence, financing structuring and integration for acquisitions or divestitures.

Master's degree in Finance, Economics, Business Administration or equivalent. 10+ years in corporate treasury, banking or corporate finance, with at least 5 years in a leadership role. Hands-on experience with treasury management systems (e.g., Coupa TM5, SAP TMS). Strong track record credit facilities and capital transactions. Deep understanding of cash pooling, netting, hedging instruments and working capital optimization. Excellent communication skills in English and German, both written and verbal.

Your personal development: we want you to grow with us. Become part of our mentoring program, use our e-learning platforms and benefit from many other individual development opportunities. Open feedback culture: half-yearly meetings & performance reviews (#DOUGLASDialogue) 30 days of vacation per year Would you like a hybrid working model? We offer a balance between mobile working and office days in a collaborative environment. (approx. 8 days/month) Cherry on top: You get our employee discount both online and in-store. On top of that, you get further discount opportunities thanks to our corporate benefits. In-house canteen & bistro, as well as free drinks A positive and motivating environment & accommodating successes at regular company events such as DOClub, summer party, Women's Day, etc JOBV1_EN