Liquidity Manager | Treasury Operations & Liquidity Analysis

We are currently looking for a Liquidity Manager to join our Treasury Operations & Liquidity Analysis team. In this role, you will be accountable for the overall cash flow health and liquidity position of both the Polestar Group and its individual legal entities. You will serve as the process owner for Group cash flow forecasting and reporting, ensuring transparency, accuracy, and actionable insights to support business decision-making.

Responsibilities

• Own and manage the liquidity position of the Polestar Group and all legal entities within the Group.
• Ensure sufficient liquidity is available to support operational, strategic, and funding requirements.
• Monitor short-, medium-, and long-term cash positions and proactively identify liquidity risks and opportunities.
• Drive actions to improve overall cash flow health and resilience across the organization.
• Develop and maintain liquidity management frameworks, including funding, cash concentration, and cash optimization strategies.

Cash Flow Forecasting

• Own the end-to-end direct cash flow forecasting process across the Group.
• Be accountable for the quality, accuracy, consolidation, and timely delivery of Group direct cash flow forecasts.
• Define, maintain, and continuously improve forecasting methodologies, templates, timelines, and governance frameworks.

Reporting & Cash Visibility

• Own Group cash flow reporting and provide management with transparent and timely visibility of cash positions, forecast performance, and liquidity risks.
• Implement and continuously enhance reporting frameworks that provide real-time visibility of cash and liquidity status across the Group.

Capital Efficiency

• Drive initiatives to minimize tied-up capital and optimize working capital performance across the Group.
• Identify structural performance gaps, develop business cases, define action plans, and coordinate cross-functional execution to achieve targeted KPI improvements.

Strategic KPI Improvement Initiatives

• Identify opportunities to improve cash flow, liquidity, forecast accuracy, and working capital performance.
• Lead and deliver one-time initiatives to drive measurable improvements in key cash flow, and liquidity KPIs.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 7+ years of experience in Treasury, Liquidity Management, Corporate Finance, Cash Management, FP&A, or related disciplines.
• Minimum 5 years of experience within the automotive industry.
• Proven experience managing liquidity and cash flow forecasting in a multinational environment with multiple legal entities.
• Strong expertise in cash flow forecasting, liquidity management, and working capital optimization.

Nice to Have

• Experience implementing reporting frameworks, dashboards, and performance management processes.
• Demonstrated ability to lead cross-functional initiatives and influence stakeholders at all organizational levels.
• Experience working with ERP and Treasury Management Systems.
• Advanced analytical and financial modeling skills.
• Good knowledge of cash pooling structures, in-house banking, FX risk management, and cash management processes is highly desirable.

What We Offer

Polestar offers a dynamic and growth-oriented environment with opportunities for professional development and collaboration across functions and cultures.