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 IC treasury manager (liquidity, FX, working capital)
Builds
Cash flow forecasts, liquidity plans, collateral management reports, and working capital dashboards for the energy trading business.
Domain
Energy trading (petroleum, LPG, chemicals, biofuels) + Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow management, financial analysis, treasury processes, receivables/payables/inventory management, collateral management, foreign exchange exposure analysis, KPI development, process automation, cross-functional collaboration
Preferred skills
ETRM systems, Treasury Management Systems, ERP systems, Power BI, Databricks, advanced Excel
Technologies
ETRM, TMS, ERP, Power BI, Databricks, Excel
Responsibilities
Develop working capital management structures; monitor collateral usage across exchanges and bilateral agreements; prepare short- and medium-term cash flow forecasts; analyze Group-wide foreign currency exposures; develop KPIs and reporting structures; participate in automation and digitalization initiatives; collaborate with Sales, Trading, Risk, and Accounting teams.
Seniority
Junior, entry-level professional (internships/graduate programs/first experience)
