Junior Treasury Manager – Liquidity, FX and Working Capital Optimization (m/f/d)
Core
Junior Treasury Manager supporting liquidity efficiency, cash flow transparency, and working capital optimization in a dynamic energy trading environment.
Role type
Junior Treasury Manager (Liquidity, FX, Working Capital)
Builds
Cash flow visibility, collateral management, and process transparency for energy trading operations.
Domain
Energy (Petroleum, LPG, Chemicals, Biofuels) / Treasury & Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow management, financial analysis, treasury processes, receivables/payables/inventories management, collateral management, liquidity planning, foreign exchange exposure analysis, KPI development, process automation, cross-functional collaboration
Preferred skills
ETRM systems, Treasury Management systems, ERP systems, Power BI, Databricks, Excel
Technologies
ETRM, Treasury Management Systems, ERP, Power BI, Databricks, Excel
Responsibilities
Support working capital optimization structures; assist in monitoring collateral usage and liquidity planning; prepare short- and medium-term cash flow forecasts; analyze Group-wide FX exposures; develop KPIs and reporting structures; participate in automation initiatives; collaborate with Sales, Trading, Risk, and Accounting teams.
Seniority
Junior, entry-level professional
