Treasury Manager (m/w/d) Liquidity, FX and Working Capital Optimization (m/w/d)
Hamburg - Am Strandkai, Germany
EUR 60K-75K (estimate) Mid-level Full Time
Tasks
- Analyze FX exposure impacts
- Collaborate with Sales Trading Risk Accounting and IT
- Drive treasury automation and digitalization initiatives
- Forecast cash flows and working capital
- Implement KPIs, dashboards, and reporting
- Manage collateral usage and liquidity
- Optimize working capital management structures
Perks/Benefits
- Accident insurance
- Annual leave
- Bicycle leasing
- Childcare support
- Company pension contribution
- Elder care support
- Flexible working hours
- Health club membership
- Profit sharing
- Remote work
- Training opportunities
- Travel allowance
Skills/Tech-stack
Capital management | Cash Flow | Cash Flow Forecasting | Collateral Management | Dashboards | Data analytics | Databricks | ERP | ETRM | Excel | Financial Modeling | Foreign Exchange | KPIs | Liquidity Management | Management System | Power BI | Treasury Management | Treasury Management System | Working Capital | Working capital management
Education
N/A
Roles
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