Treasury Manager (mwd) Liquidity, FX and Working Capital Optimization (mwd)

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

In your role you combine financial expertise with commercial understanding and work closely with operational teams to improve cash flow predictability optimize collateral usage and increase process transparency. You challenge existing ways of working drive automation initiatives and support the business in making financially efficient decisions across the trading lifecycle.

• Optimize working capital: You establish and further develop working capital management structures and identify optimization opportunities across receivables payables inventories and collateral processes.

• Manage liquidity & collateral: You oversee collateral usage across exchanges and bilateral agreements and support the optimization of liquidity and funding costs.

• Forecast cash flows: You prepare short- and medium-term working capital and cash flow forecasts and analyze liquidity impacts under different market scenarios.

• Forecast cash flows & FX exposure: You prepare short- and medium-term working capital and cash flow forecasts analyse liquidity impacts under different market scenarios and assess Group-wide foreign currency exposures to support effective liquidity and risk management.

• Drive transparency: You implement KPIs dashboards and reporting structures to improve visibility and performance tracking across the business.

• Improve processes: You drive automation and digitalization initiatives to increase efficiency transparency and scalability of treasury and working capital processes.

• Partner with stakeholders: You collaborate closely with Sales Trading the Treasury-Colleagues Risk Accounting and IT teams and support commercial decision-making with a strong focus on cash flow efficiency.

• Professional experience: Several years of experience in Finance Treasury Working Capital Management or comparable functions within energy trading commodities or similarly complex environments.

• Industry knowledge: Strong understanding of trading lifecycles collateral management liquidity drivers and working capital structures within commercial businesses.

• Financial expertise: Experience in cash flow forecasting financial modelling and liquidity planning.

• Systems affinity: Familiarity with ETRM Treasury Management System and ERP systems as well as strong Excel and data analytics skills; experience with BI tools is an advantage (Databricks and Power BI).

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

• Languages: Fluent German and English skills.

• Ownership mindset: You take responsibility for your topics proactively challenge existing processes and drive improvements forward independently.

• Strategic thinking: You understand the commercial impact of financial decisions and translate complex topics into actionable recommendations.

• Stakeholder management: You collaborate confidently across functions and influence stakeholders in a constructive and solution-oriented way.

• Hands-on mentality: You enjoy working in a fast-paced and volatile environment and maintain clarity and structure even under pressure.

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