TASKS WITH IMPACT

• Own and manage liquidity planning and cash forecasting activities
• Drive and optimize cash flow management across the organization
• Manage incoming and outgoing cash flows and ensure effective operational liquidity management
• Analyze, monitor, and improve working capital performance, including key metrics such as Days Sales Outstanding (DSO)
• Prepare, analyze, and continuously enhance financial forecasts, planning models, investment analyses, and lease-related calculations
• Ensure IFRS 16 compliance in financial planning, reporting, and lease-related processes
• Prepare and present financial analyses, results, and actionable recommendations to management and decision-making committees
• Continuously improve treasury, forecasting, reporting processes, and the quality of underlying master data
• Collaborate closely with Finance, Accounting, Controlling, and other relevant stakeholders

YOUR SKILLS

We follow a competency-based and fair recruitment approach. Therefore, we are interested not only in your previous experience, but also in how you create impact, drive change and collaborate successfully with a diverse range of stakeholders.

In addition to these competencies, the following skills and qualifications are particularly important to us:

• University degree in Business Administration, Finance, Economics, Accounting, Controlling, Treasury, or a comparable qualification
• Several years of professional experience in Treasury, Corporate Finance, Financial Planning, or Controlling within a corporate environment
• Strong expertise in liquidity planning, cash forecasting, and operational cash flow management
• Experience in working capital management and financial performance analysis
• Solid understanding of international accounting standards, particularly IFRS 16
• Advanced proficiency in ERP systems and Microsoft Excel
• Experience with Tagetik or comparable planning and consolidation tools is considered an advantage
• Strong analytical skills combined with a structured and independent working style
• Excellent communication and presentation skills
• Fluent German and English language skills, both written and spoken

DO YOU RECOGNIZE YOURSELF?

Then become part of our international company and apply, stating your salary expectations and possible starting date.

As an international employer, we stand for equal opportunities and diversity. We therefore welcome applications from mothers, fathers, people with disabilities and people from the LGBTQIA+ community. Please let us know if, for example, we should use a gender-neutral pronoun, if you need barrier-free access to our offices or if we should allow more time for the application process.
We look forward to hearing from you!

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 kind of beauty by offering a unique assortment online and in around 1,970 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 own corporate 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 2024/25, the DOUGLAS Group generated sales of 4.58 billion euros and employed more than 19,900 people across Europe. The DOUGLAS Group (Douglas AG) is listed at the Frankfurt Stock Exchange.