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Junior treasury manager (f/m/x)

Berlin
Enpal GmbH
Manager
Inserat online seit: 11 September
Beschreibung

Job Description

We’re seeking a motivated Junior Treasury Manager /f/m/x) to support our growing treasury team. This role is ideal for someone with strong analytical skills, attention to detail, and a desire to develop expertise in cash management, investments, liquidity planning, and financial risk management within a fast-paced, international environment.

Key Responsibilities

1. Assist with daily cash positioning, payments and short-term liquidity planning
2. Support the administration of financing facilities, including bank guarantees and working capital programs
3. Monitor bank accounts, ensure proper controls, and assist with KYC and account openings/closures
4. Reconcile intercompany balances and maintain accurate treasury records in TMS systems
5. Collaborate cross-functionally with Accounting, Controlling, Legal, Portfolio Management and Operations teams
6. Contribute to treasury reporting and participate in process improvements or automation initiatives

Qualifications

7. Bachelor’s degree in Finance, Accounting, Business, or related field
8. 1–2 years of relevant experience in Treasury, Corporate Finance, or Banking (internships included)
9. Solid understanding of cash management and basic financial instruments
10. Strong Excel skills. Experience with ERP/TMS systems (, Kyriba, SAP, D365) is a strong plus
11. Excellent organizational skills and attention to detail
12. Proactive mindset with the ability to work independently and in a team
13. Fluent in English

Additional Information

14. Work at Germany's first green unicorn and play an active role in shaping the solar energy revolution.
15. The sun shines all over the world - at Enpal you will find a highly motivated and diverse team with more than 65 different nationalities.
16. Would you rather keep your pet at home or your colleagues in the office community? Even after the pandemic, we offer you a hybrid working model.
17. We fulfill every startup cliché - in our modern office in Berlin-Friedrichshain, you'll find everything your heart desires, from a table tennis table and yoga corner to a rooftop terrace and stocked drinks fridge.
18. Your start at Enpal - Get to know the company, your team colleagues and our founder Mario on your onboarding day.
19. Stay up to date - Whether it's company figures at our monthly all-hands meetings or how a photovoltaic system works at Lunch & Learn, you'll always be in the know.
20. Energy transition only works together - At Enpal, you can expect a legendary team spirit and unforgettable team events.
21. No progress without mistakes - We have a strong feedback culture and grow with your input.

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