Junior Manager Treasury (m/w/d)
Core
Managing treasury structures, cash management, and liquidity planning for a family-owned energy company.
Role type
Junior Manager Treasury
Builds
Cash management systems, liquidity forecasts, and banking financing structures
Domain
Finance / Treasury / Energy
Required skills
Cash management, liquidity control, payment processing, MS Office (Excel), ERP systems, analytical thinking, structured work approach
Preferred skills
Cash pooling, intercompany financing, credit lines, SAP Business One, treasury process development
Responsibilities
Oversee all payment processing, manage daily cash disposition and liquidity control, develop cash pooling structures, coordinate intercompany financing, negotiate and manage bank financing and credit lines, create and monitor liquidity forecasts and plans, analyze treasury processes, systems, and cost structures