DOUGLAS Group | Germany | Düsseldorf | Permanent position | Full time / Home office | Published since: 12.05.2025 on stepstone.de
Manager Group Treasury (w/m/d)
About the DOUGLAS Group With its DOUGLAS, NOCIBÉ, parfumdreams and Niche Beauty brands, DOUGLAS Group is the leading omnichannel provider for premium beauty in Europe. DOUGLAS Group inspires its customers to live their own kind of beauty by offering a unique assortment online and in around 1,900 shops. DOUGLAS Group is the partner of choice for brands and offers a selected range of exclusive brands as well as its own company brands. The range includes fragrances, make-up, skin care, hair care, accessories and beauty services. Strengthening the successful omnichannel positioning and the consistent further development of the customer experience are the focus of the company strategy “Let it Bloom – DOUGLAS 2026′′. The successful business model is based on the Omnichannel offer, the leading brands and the data competence of DOUGLAS Group. In the 2023/24 financial year, DOUGLAS Group generated sales of EUR 4.45 billion and employed around 19,200 employees throughout Europe. The DOUGLAS Group was awarded by Forbes 2025 as the world's leading employer for women in the field of retail and wholesale. DOUGLAS Group (Douglas AG) is listed on the Frankfurt Stock Exchange. For more information, please visit the DOUGLAS Group website. JOBV1_EN
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About the DOUGLAS Group With its DOUGLAS, NOCIBÉ, parfumdreams and Niche Beauty brands, DOUGLAS Group is the leading omnichannel provider for premium beauty in Europe. DOUGLAS Group inspires its customers to live their own kind of beauty by offering a unique assortment online and in around 1,900 shops. DOUGLAS Group is the partner of choice for brands and offers a selected range of exclusive brands as well as its own company brands. The range includes fragrances, make-up, skin care, hair care, accessories and beauty services. Strengthening the successful omnichannel positioning and the consistent further development of the customer experience are the focus of the company strategy “Let it Bloom – DOUGLAS 2026′′. The successful business model is based on the Omnichannel offer, the leading brands and the data competence of DOUGLAS Group. In the 2023/24 financial year, DOUGLAS Group generated sales of EUR 4.45 billion and employed around 19,200 employees throughout Europe. The DOUGLAS Group was awarded by Forbes 2025 as the world's leading employer for women in the field of retail and wholesale. DOUGLAS Group (Douglas AG) is listed on the Frankfurt Stock Exchange. For more information, please visit the DOUGLAS Group website.
Our Group Treasury is a key part of a 6-member team responsible for the financial stability and liquidity management of the entire DOUGLAS Group. You are contact for the Front-Office Group Treasury as well as for the national and international subsidiaries and the Group Treasury Reporting You are driving the further development of our processes in Treasury Operations – in close coordination with internal and external partners Take over responsibility for our group-wide warranty business – from bank guarantees to internal liability statements and their reporting in the financial statements Compliance with internal control system (IKS) for monthly, quarterly and annual accounts, based on your work area Supporting liquidity management through daily disposition and cash flow monitoring Care, development and support of our treasury systems such as Coupa Treasury, 360T, Infront and SWIFT
You bring 2–5 years of professional experience in the Treasury area – ideally in the field of BackOffice or Operations Owns well-founded knowledge in the field of treasury processes and in cooperation with legal department, accounting and tax Analytical thinking and a structured approach characterize you Imagine complex facts and find practical solutions quickly Very good knowledge in Excel and PowerPoint, paired with experience in treasury management systems such as Coupa or 360T - ideally SAP basic knowledge Your work is precise, careful and you like to think beyond the edge of the plate You can communicate safely in English – other European languages are a plus
Your personal development: We want you to grow with us. Be part of our mentoring program, use our e-learning platforms and benefit from many other individual development offerings. 30 days holiday per year You like a hybrid working model? We offer you a balance between mobile work and office days in a collaborative environment (on average 8 days/month). Super Sale: Our employee discount for the online shop and stores is the cream bottle. Not enough? Additional discounts are available thanks to our corporate benefits. You like fitness? Great! Then our gym card is just right for you. Canteen & bistro and free drinks A positive and motivating environment & the celebration of successes at regular corporate events such as the DOClub, the summer party, the women's day and more. JOBV1_EN
Company location
Location
![]() | DOUGLAS Group | |
40235 Düsseldorf | ||
Germany |
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