Treasury Manager (m/w/d)

Description

Job Overview

• Role: Treasury Manager (m/w/d)
• Company: Nord-Ostsee-Automobile SE & Co. KG
• Location: Hamburg
• Employment Type: berufserfahren
• Category / Department: Administration and Secretariat
• Salary: Competitive / Not Disclosed — confirm during interview
• Key Skills / Technologies: Administration and Secretariat
• Listing Source: Arbeitnow

Job Description

Nord-Ostsee Automobile gehört mit den Marken Mercedes-Benz, AMG, Aston Martin, smart, Hyundai und Iveco zu den führenden Automobilhandelsunternehmen in Deutschland. Unser Team besteht aus aktuell mehr als 1.600 Mitarbeiterinnen und Mitarbeitern in 38 Centern in Hamburg, Schleswig-Holstein, Brandenburg und der Region Hannover.

Als Treasury Manager (m/w/d) übernehmen Sie die Verantwortung für das Cash- und Liquiditätsmanagement unserer Gruppe und unterstützen die Geschäftsführung als verlässlicher Sparringspartner in allen finanzstrategischen Fragen. Mit Ihrer Erfahrung treffen Sie fundierte Entscheidungen, behalten den Überblick über alle Zahlungsströme und sorgen dafür, dass wir auch finanziell immer auf der Überholspur bleiben.

Aufgaben

• Verantwortung für das unternehmensweite Liquiditätsmanagement, Bankensteuerung, Cashflow Management und Finanzierungen (Darlehen)
• Überwachung und Optimierung des Cashflows und der Finanzierungsmöglichkeiten
• Finanzdisposition und tägliche Steuerung der Zahlungsströme über mehrere Standorte hinweg
• Pflege und Ausbau unserer Banken- und Finanzierungspartner
• Erstellung regelmäßiger Forecasts, Reports und Analysen für die GeschäftsführungMitarbeit an Projekten zur Finanzoptimierung und Digitalisierung im Treasury-Bereich
• Unterstützung bei internen und externen Prüfungen sowie Jahresabschlüssen

Qualifikation

• Abgeschlossene Bankausbildung oder betriebswirtschaftliches Studium mit Schwerpunkt Finanzen oder Controlling
• Mehrjährige Berufserfahrung im Treasury, Cash Management oder Kreditbereich
• Sicherer Umgang mit MS Office, insbesondere Excel; Erfahrung mit ERP- oder Treasury-Systemen von Vorteil
• Analytisches Denken, Verantwortungsbewusstsein und ein strukturierter Arbeitsstil
• Kommunikationsstärke und Freude an bereichsübergreifender Zusammenarbeit

Benefits

• Betriebliche Altersvorsorge und Sonderkonditionen für Mitarbeitende
• Vielfältige Weiterbildungs- und Entwicklungsmöglichkeiten
• Ausbildungsplatzgarantie für Kinder von Mitarbeitenden
• Frisches Obst, Getränke und moderne Arbeitsumgebung
• Teamgeist, kurze Wege und regelmäßige Mitarbeiterevents

Wir freuen uns sehr über das Interesse und ein Kennenlernen!

Find Jobs in Germany on Arbeitnow

Salary & Compensation

The salary for this position has not been publicly disclosed. Compensation is typically determined based on your experience, skills, and interview performance. Use your research on industry benchmarks and the cost of living in the role's location to negotiate effectively.

In addition to base salary, many employers in this sector offer a comprehensive benefits package that may include:

• Annual or performance-based bonuses
• Health, dental, and vision insurance
• Provident Fund (PF) and Gratuity contributions (India)
• Paid Time Off (PTO), sick leave, and public holidays
• Professional development budget and learning allowances
• Stock options or Employee Stock Ownership Plans (ESOPs) at select companies
• Flexible or remote working allowances
• Parental leave and family health coverage

Note: The specific benefits offered by this employer should be confirmed during the offer stage. Not all benefits listed above may apply to every organisation or role type.

Work Arrangement

Type: On-Site / Full-Time

This is an on-site, full-time position. You will be expected to report to the office or designated work location during standard business hours, Monday through Friday. Some companies offer flexible start and end times or occasional work-from-home days at the manager's discretion. The company fosters a collaborative environment with open workspaces, dedicated meeting rooms, and structured team events.

Typical Interview Process

While each organisation structures its hiring differently, candidates for this type of role typically go through the following stages:

1. Resume and application screening
2. Introductory phone or video call with HR
3. Role-specific skill or competency interview
4. Final interview with the hiring manager or panel
5. Reference checks and offer discussion

Tip: Research the company's products, culture, and recent news thoroughly before each interview round.

About the Employer

Nord-Ostsee-Automobile SE & Co. KG is the organisation posting this opportunity. While full company details are available on the original job listing, here is what you should research before applying:

• Company size and culture: Review the company's LinkedIn profile, Glassdoor reviews, and their official website to understand team size, work culture, and employee satisfaction.
• Products and services: Familiarise yourself with what the company builds, sells, or delivers. Being knowledgeable about their offerings will set you apart during interviews.
• Recent news: Search for any recent fundraising, acquisitions, product launches, or leadership changes — these often come up in interviews and signal company health.
• Location and offices: The role is based in or around Hamburg. Confirm office address, remote policy details, and travel requirements during the process.
• Where this listing was found: This job was sourced from Arbeitnow.

How to Apply & Preparation Tips

To apply for the Treasury Manager (m/w/d) position, follow these steps:

1. Tailor your resume: Customise your CV to match the specific requirements listed in the job description. Use keywords from the posting to pass Applicant Tracking System (ATS) filters.
2. Write a compelling cover letter: Even if not mandatory, a concise cover letter demonstrating your enthusiasm and fit for the role significantly improves your chances.
3. Apply via the original listing: Use the apply link on the original job post to submit your application. Avoid applying through third-party channels that may delay or lose your submission.
4. Prepare for phone screening: Be ready for an initial call within 3–7 business days of applying. Have your resume and a quiet space ready.
5. Follow up professionally: If you haven't heard back in 7–10 business days, a brief, polite follow-up email to the recruiter is acceptable and often appreciated.

Key skills relevant to this role include: Administration and Secretariat. Ensure these are prominently featured on your resume and LinkedIn profile.

Disclaimer: This listing is aggregated from a public job board for informational purposes. JobSetuu does not guarantee the accuracy or current availability of this position. Always verify the details on the employer's official careers page before applying.