COMPANY DESCRIPTIONAbout the DOUGLAS GroupThe 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 1,900 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 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 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.Sub-HeadlineFor our headquarters in Düsseldorf we are looking for you as Senior Manager Treasury (f/m/x)TASKS WITH IMPACT Act as a strategic first point of contact and sparring partner for the Director Group Treasury in managing banking relationships and funding partnersTake ownership of advancing and digitalizing global treasury operations – in close collaboration with accounting, legal and external stakeholdersLead group-wide guarantee processes from conceptualization to reporting in our financial statementsSupport day-to-day liquidity management through cash pooling and cash flow monitoringDrive optimization and scaling of our treasury systems – including Coupa Treasury, 360T, Infront and SWIFTYOUR SKILLS Minimum of 5 years of relevant experience in treasury – ideally in both front and back office functionsProven track record and solid knowledge in corporate finance & funding, as well as treasury processes and cross-functional collaboration with finance, legal and taxStructured, solution-oriented and entrepreneurial mindset – extending beyond your immediate area of responsibilityStrong analytical skills and confidence in handling complex financial dataExcellent skills in Microsoft Excel and PowerPoint – ideally combined with experience in Coupa Treasury, 360T and initial SAP knowledgeA certification as Certified Corporate Treasurer (VDT) or similar qualification is a plusFluent in German and English – additional European languages are an advantageOUR BENEFITS FOR YOUWe want you to feel comfortable at your job. That's why you'll receive your own individual work equipment.Your personal development: We want you to grow with us. Become part of our mentoring program, make use of our E-learning platforms and take advantage of many more individual development offers.30 days of vacation per yearYou like a hybrid working model? We offer a balance between mobile work and office days in a collaborative environment (average of 8 days/month)Super Sale: Our employee discount for both online and in store is the cherry on the top. Not enough? More discount opportunities are available to you thanks to our corporate benefits. You like fitness? Great Then our gym pass is just right for you.Canteen & bistro, as well as free drinksA positive and motivating environment & celebration of successes A positive and motivating environment & celebrating successes at regular company events such as DOClub, summer party, Women's Day, etc.DOES THIS APPLY TO YOU?Then become part of our international company and send your application including your earliest possible starting date and your salary expectations.As an international employer, we stand for equal opportunities and diversity. Therefore, we 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 you want us to allow more time for the application process.We can´t wait to meet youJob Reference: HQ01795