Treasury Manager (f/m/x)
Treasury Manager (f/m/x)
Posted on :
15-07-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
- Manage onboarding of new banking partners and ensure completion of KYC and compliance requirements
- Oversee daily cash positioning forecasting and liquidity management across multiple entities
- Manage and optimize working capital including group intercompany flows and payment processes
- Support the implementation and improvement of Treasury Management System
- Monitor and report on group-wide funding needs and credit lines utilization
- Prepare treasury reporting for internal stakeholders auditors and banks
- Collaborate cross-functionally with Accounting FP&A Legal and external banking partners
- Drive process automation and control improvements within treasury operations
Qualifications :
- 13 years of experience in Corporate Treasury or related field
- University degree in Finance Economics Business Administration or a related discipline
- Strong analytical skills attention to detail and a high degree of ownership
- Advanced Excel skills; knowledge of Power BI and SQL is a plus
- Experience with Treasury Management Systems (ideally Kyriba)
- Fluency in English required
Additional Information :
- Work in Germanys first green unicorn and actively shape the solar energy revolution.
- The sun shines all over the world - at Enpal you will find a highly motivated and diverse team with more than 65 different nationalities.
- Would you rather keep your pet company at home or your colleagues at the office Even after the pandemic we offer you a hybrid working model
- We fulfill every start-up clich - in our modern office in Berlin-Friedrichshain youll find everything your heart desires from a ping-pong table and yoga corner to a roof terrace and stocked drinks fridges.
- Your kick-start at Enpal - Get to know the company your team colleagues and our founder Mario on your onboarding day.
- Stay up to date - Whether its company figures at our monthly all-hands meetings or how a photovoltaic system works at the Lunch & Learn youll always know exactly whats going on.
- Energy transition only works together - At Enpal you can expect a legendary team spirit and unforgettable team events.
- No mistakes no progress we embrace a strong feedback culture and grow with your input.
At Enpal we are proud of the diversity of our team. No decisions are made on the basis of skin colour religion or religious belief ethnic or national origin nationality gender identity sexual orientation disability or age either during recruitment or employment. Enpal stands for a safe workplace and takes action against discrimination and harassment of any kind.
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
