JOB DESCRIPTION
The role
A fantastic opportunity to work at the heart of HelloFresh Group's Treasury team. This role within HelloFresh’s Treasury team will involve mainly forecasting HelloFresh’s liquidity position, managing operational cash management processes and managing Group Treasury reports.
Above all, we are looking for people who are curious to learn and are open for personal and professional development. We believe there are many different ways of developing skills and we love diverse experiences! So even if you don’t “tick all the boxes” but think you’d thrive in this role, we would really like to learn more about you. The role is based in Berlin.
What you’ll do
1. You create and manage cash forecasts for multiple international regions in close collaboration with local senior finance leaders, ensuring transparency and reliability of cash planning
2. You will have a high-impact role within an exciting treasury function, offering strong career development, a clear focus on personal growth, inclusive and pragmatic decision-making, and high visibility of your work up to HelloFresh’s C-level leadership
3. Moreover, you perform detailed quality reviews of forecasts, identify weaknesses, and continuously improve forecast accuracy and robustness
4. You take ownership of operational and administrative treasury activities with banks, including signatory management, KYC processes, and cash pooling structures
5. Furthermore, you manage technical cash management operations such as cash flow reconciliations, resolving statement import issues, and maintaining accurate cash flow mapping rules
6. You are responsible for intercompany debt processes and portfolios and prepare the Group’s weekly cash position report, including insightful week-over-week analysis
7. In addition, you support treasury, investment, and C-suite reporting by integrating data from treasury management systems and providing meaningful insights
8. Finally, you document treasury processes, support auditor requests, and actively contribute to strategic treasury projects across the Group
What you’ll bring
9. Strong willingness to learn and grow into new treasury topics and to work across different areas of Treasury
10. Excellent analytical and modelling skills, performing reliably under time pressure
11. Hands-on, pragmatic, and entrepreneurial mindset with a high level of accuracy and attention to detail
12. Advanced Excel skills and the ability to analyze and structure large data sets
13. Customer-centric mindset combined with excellent communication skills
14. Strong prioritization skills to ensure timely completion of multiple parallel tasks
15. Strong team player; prior experience in Corporate Treasury or treasury-related functions is a plus
What we offer
Elevate your lifestyle! Join one of Europe's fastest-growing tech powerhouses in a dynamic phase of expansion.
16. Immerse yourself in a diverse global community of 90+ nationalities.
17. Enjoy a competitive compensation package that goes beyond the norm, with perks like a HelloFresh- subsidized Pension Scheme, Berlin relocation support, and a Hybrid working model.
18. Elevate your lifestyle with exclusive discounts on your weekly HelloFresh box and office meals.
19. Invest in your growth with an annual learning & development budget, German language learning budget, and access to the HelloFresh Academy.
20. Plus, we've got your well-being covered with mental health support, transportation perks, and working-parent-friendly benefits. From our 24/7 gym access,wellbeing platforms like Headspace and Spill, to sabbatical leave options, HelloFresh is not just a workplace; it's a lifestyle of perks and possibilities!
Are you up for the challenge?
Please submit your complete application below including your salary expectations and earliest starting date.
After submitting an application our team will review this and get back to you within 5 business days.