Junior Treasury Manager – Liquidity, FX and Working Capital Optimization (mfd)

MB Energy founded in 1947 and headquartered in Hamburg is an independent and integrated energy company with operations in Europe the United States and Singapore. The company is active in the import storage distribution and marketing of petroleum products liquefied petroleum gas (LPG) chemicals and biofuels. With decades of industry experience and an innovative approach MB Energy plays an active role in the global energy landscape supporting its customers in the transition to lower-emission energy sources by developing and providing forward-looking alternatives.

Lets shape the future of the energy industry together!

For our company headquarters in Hamburgs HafenCity we are looking for you to start as soon as possible as

• Work-life balance: 38.75 working hours per week with 30 days annual leave

• Ability to work freely: flexible working hours and individual remote work arrangement

• Remuneration and additional benefits: Profit sharing 13 salaries holiday pay travel allowance etc

• Support in various life situations: through our partner PME Family Service offering support in life crises as well as professional advice on work-related and personal matters such as childcare elder care and more

• Security and provisions: accident insurance also covering private accidents; excellent employers contribution to your company pension scheme; Lifetime Account with opportunities to save for sabbaticals or early retirement

• Health: Subsidized membership with EGYM Wellpass providing access to a wide range of sports facilities across Germany as well as online courses in fitness nutrition and meditation; free access to the Headspace app; bicycle leasing

• Learning & Development: support on your individual development path with internal and external training opportunities

• Networking: Networks within the company to establish cross-team and international connections as well as company events

• Open corporate culture: at heart a family-owned company with drive a culture of lived tolerance speak-up mentality and strong team spirit on the path to a green future

• Modern collaborative office: with a subsidized employee restaurant open-plan office concept and views of the Elbe River and the harbour

As Junior Treasury Manager (m/f/d) Liquidity FX and Working Capital Optimization you are an important interface between the Business Treasury and Accounting and contribute to strengthening liquidity efficiency and cash flow transparency across our business. Within the Treasury Team you support the optimization of working capital structures in a highly dynamic energy trading environment.

In this role you will develop a strong understanding of treasury processes and work closely with operational teams to improve cash flow visibility support collateral management activities and enhance process transparency. You will gain valuable insights into liquidity management foreign exchange exposure and working capital optimization while contributing to process improvement initiatives across the trading lifecycle.

• Support working capital optimization: You contribute to the development of working capital management structures and assist in identifying optimization opportunities across receivables payables inventories and collateral processes.

• Support liquidity & collateral management: You assist in monitoring collateral usage across exchanges and bilateral agreements and support liquidity planning activities.

• Prepare forecasts & analyses: You support the preparation of short- and medium-term working capital and cash flow forecasts and analyse liquidity impacts under different market scenarios.

• Monitor FX exposure: You contribute to the analysis of Group-wide foreign currency exposures and support treasury activities related to liquidity and risk management.

• Enhance transparency: You support the development of KPIs dashboards and reporting structures to improve visibility and performance tracking.

• Contributet process improvements: You participate in automation and digitalization initiatives and help improve the efficiency and transparency of treasury and working capital processes.

• Collaborate across functions: You work closely with Sales Trading Treasury Risk Accounting and IT teams and support commercial decision-making through financial analysis and reporting.

• Educational background: Degree in Finance Business Administration Economics or a related field.

• Professional experience: First experience through internships working student positions graduate programmes or initial professional experience in Finance Treasury Accounting or Controlling.

• Financial knowledge: Basic understanding of cash flow management financial analysis and treasury-related topics.

• Systems affinity: Strong interest in ETRM Treasury Management and ERP systems as well as good Excel skills; knowledge of Power BI or Databricks is an advantage.

• Analytical capabilities: Strong analytical and problem-solving skills combined with a structured and data-driven mindset.

• Languages: Fluent German and English skills.

• Eager to learn: You are curious enjoy learning new topics and continuously develop your financial and commercial expertise.

• Proactive & Reliable: You take ownership of your tasks work accurately and contribute ideas for improvement.

• Collaborative: You enjoy working with different stakeholders and communicate clearly and professionally.

• Hands-on mentality: You thrive in a dynamic environment and maintain a structured approach when managing multiple priorities.

Even if you do not fulfil all of the above requirements we encourage you to apply if you believe your experience will add value to our team.

We look forward to receiving your application including your salary expectations and earliest possible starting date via the application form on our website. If you have any questions please contact our Talent Acquisition Team at the following email address: .

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Learn more about our mission vision and values: MB Energy - Our purpose mission vision & values