Junior Treasury Manager
vor 8 Stunden
The role
This role sits at the heart of Group Treasury and plays a key part in ensuring strong liquidity management across multiple international regions. You will own core cash management and forecasting activities, working closely with senior finance stakeholders to improve transparency, accuracy, and decision-making. The position combines hands-on operational responsibility with analytical work, treasury reporting, and exposure to strategic projects. It is an excellent opportunity to grow broad treasury expertise in a dynamic, international environment.
What You'll Do
- You create and manage cash forecasts for multiple international regions in close collaboration with local senior finance leaders, ensuring transparency and reliability of cash planning
- Moreover, you perform detailed quality reviews of forecasts, identify weaknesses, and continuously improve forecast accuracy and robustness
- You take ownership of operational and administrative treasury activities with banks, including signatory management, KYC processes, and cash pooling structures
- Furthermore, you manage technical cash management operations such as cash flow reconciliations, resolving statement import issues, and maintaining accurate cash flow mapping rules
- You are responsible for intercompany debt processes and portfolios and prepare the Group's weekly cash position report, including insightful week-over-week analysis
- In addition, you support treasury, investment, and C-suite reporting by integrating data from treasury management systems and providing meaningful insights
- Finally, you document treasury processes, support auditor requests, and actively contribute to strategic treasury projects across the Group
What You'll Bring
- Strong willingness to learn and grow into new treasury topics and to work across different areas of Treasury
- Excellent analytical and modelling skills, performing reliably under time pressure
- Hands-on, pragmatic, and entrepreneurial mindset with a high level of accuracy and attention to detail
- Advanced Excel skills and the ability to analyze and structure large data sets
- Customer-centric mindset combined with excellent communication skills
- Strong prioritization skills to ensure timely completion of multiple parallel tasks
- Strong team player; prior experience in Corporate Treasury or treasury-related functions is a plus
What We Offer
Elevate your lifestyle Join one of Europe's fastest-growing tech powerhouses in a dynamic phase of expansion.
- Immerse yourself in a diverse global community of 90+ nationalities.
- Enjoy a competitive compensation package that goes beyond the norm, with perks like a HelloFresh- subsidized Pension Scheme, Berlin relocation support, and a Hybrid working model.
- Elevate your lifestyle with exclusive discounts on your weekly HelloFresh box and office meals.
- Invest in your growth with an annual learning & development budget, German language learning budget, and access to the HelloFresh Academy.
- Plus, we've got your well-being covered with mental health support, transportation perks, and working-parent-friendly benefits. From our 24/7 gym access,wellbeing platforms like Headspace and Spill, to sabbatical leave options, HelloFresh is not just a workplace; it's a lifestyle of perks and possibilities
Are you up for the challenge?
Please submit your complete application below including your salary expectations and earliest starting date.
After submitting an application our team will review this and get back to you within 5 business days.
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