Junior Manager Treasury

About the role

This newly created role offers the opportunity to build and develop treasury structures and processes from the ground up within a family-owned company. The successful candidate will take central responsibility for operational treasury tasks, including liquidity management and financing, while working closely with the finance management team. The company is an established player in the energy transition sector, focusing on photovoltaics, battery storage, and charging infrastructure.

Responsibilities

• Manage daily cash disposition and maintain 13-week operational and 13-month strategic liquidity planning.
• Oversee internal and external payment transactions and develop cash pooling structures.
• Administer intercompany financing and manage external financing and credit lines.
• Serve as the primary contact for core banks and financing partners and negotiate financing solutions.
• Manage and administer existing guarantee and surety lines.
• Analyze and optimize treasury processes, systems, and cost structures while identifying automation opportunities.
• Collaborate with finance management, accounting, auditors, and tax advisors.

Required skills

• Liquidity management
• Cash management
• Payment transactions
• Cash pooling
• Intercompany financing
• Credit lines
• Bank relations
• Excel
• ERP systems

Nice to have

• Treasury process optimization
• SAP Business One
• Digitalization
• Automation
• Artificial Intelligence

Qualifications

• Completed commercial training with further education
• Degree in business administration with a focus on finance, treasury, or controlling
• Several years of professional experience in treasury, finance, or banking

Benefits

• Performance-based salary
• 30 days of annual leave
• Professional development via company academy
• Supplementary health insurance
• Corporate fitness
• JobRad leasing
• External employee counseling

About the Company

The company is a family-owned business with approximately 370 employees that has been actively shaping the energy transition for many years. Their service spectrum ranges from photovoltaics and battery storage to charging infrastructure for private, commercial, and industrial customers.