Junior Treasury Manager – Liquidity, FX and Working Capital Optimization (m/f/d)
Tasks
- Analyze foreign currency exposure
- Analyze liquidity impacts under market scenarios
- Automate and digitalize treasury workflows
- Collaborate with Trading Risk Accounting IT
- Develop KPIs dashboards and reporting
- Improve treasury and working capital processes
- Monitor collateral usage
- Prepare cash flow forecasts
- Support liquidity planning
- Support working capital optimization
Perks/Benefits
- 13 salaries
- 30 days annual leave
- Accident insurance
- Bicycle leasing
- Childcare and elder care support
- Company pension contribution
- Fitness membership
- Flexible working hours
- Headspace app access
- Holiday pay
- Lifetime account
- Profit sharing
- Remote work arrangement
- Travel allowance
Skills/Tech-stack
Capital management | Cash Flow | Cash Flow Forecasting | Collateral Management | Dashboard Development | Databricks | ERP | ETRM | Excel | Financial Analysis | Foreign Exchange | KPI Reporting | Liquidity Management | Power BI | Treasury Management | Working Capital | Working capital management
Roles
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