Junior Treasury Manager (all genders)

Job Posting: Junior Treasury Manager (all genders)

Location:

• Berlin HelloFresh Apply Now

Employment Details:

• Working Hours: Full-time
• Type: Permanent position

Desired Skills & Knowledge:

• Intercompany
• Budget
• Forecasting
• Translation Software
• MS Access
• Mobile App
• Hybrid
• Analysis
• Cash Management
• Support
• MS Excel
• Import
• Management
• Teamwork

Our Benefits:

• Sabbatical

Job Description:

Your Responsibilities:

The role sits at the heart of Group Treasury and plays a key part in ensuring strong liquidity management across multiple international regions. You will own core cash management and forecasting activities, working closely with senior finance stakeholders to improve transparency, accuracy, and decision-making. The position combines hands-on operational responsibility with analytical work, treasury reporting, and exposure to strategic projects. It is an excellent opportunity to grow broad treasury expertise in a dynamic, international environment.

What you'll do:

• Create and manage cash forecasts for multiple international regions in close collaboration with local senior finance leaders, ensuring transparency and reliability of cash planning.
• Perform detailed quality reviews of forecasts, identify weaknesses, and continuously improve forecast accuracy and robustness.
• Take ownership of operational and administrative treasury activities with banks, including signatory management, KYC processes, and cash pooling structures.
• Manage technical cash management operations such as cash flow reconciliations, resolving statement import issues, and maintaining accurate cash flow mapping rules.
• Be responsible for intercompany debt processes and portfolios and prepare the Group's weekly cash position report, including insightful week-over-week analysis.
• Support treasury, investment, and C-suite reporting by integrating data from treasury management systems and providing meaningful insights.
• Document treasury processes, support auditor requests, and actively contribute to strategic treasury projects across the Group.

What you'll bring:

• Strong willingness to learn and grow into new treasury topics and to work across different areas of Treasury.
• Excellent analytical and modelling skills, performing reliably under time pressure.
• Hands-on, pragmatic, and entrepreneurial mindset with a high level of accuracy and attention to detail.
• Advanced Excel skills and the ability to analyze and structure large data sets.
• Customer-centric mindset combined with excellent communication skills.
• Strong prioritization skills to ensure timely completion of multiple parallel tasks.
• 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.

• Immerse yourself in a diverse global community of 90 nationalities.
• 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.
• Elevate your lifestyle with exclusive discounts on your weekly HelloFresh box and office meals.
• Invest in your growth with an annual learning & development budget, German language learning budget, and access to the HelloFresh Academy.
• 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.

Your Profile:

Professional Requirements:

• Big Data, Balance Sheets, Cash Management, Finance, Forecasting, Microsoft Excel, Modeling Skills, Personnel Development, Pooling, Entrepreneurship, Administrative Activities, Working Model 2D

Personal Skills:

• Analytical Thinking, Attention to Detail, Decision Making, Friendliness, Hands-On Mentality, Communication, Multitasking, Curiosity, Teamwork, Reliability

Language Skills:

• German

Work Experience:

• Entry-level

Application:

Apply Now

Industry:

ICT

Employer:

HelloFresh

Address:

HelloFresh Saarbrucker Str 37 a 10178 Berlin

Web:

http://hellofresh.de

Benefits:

• Sabbatical
• Competitive compensation package
• HelloFresh- subsidized Pension Scheme
• Berlin relocation support
• Hybrid working model
• Discounts on HelloFresh box and office meals
• Annual learning & development budget
• German language learning budget
• Access to HelloFresh Academy
• Mental health support
• Transportation perks
• Working-parent-friendly benefits
• 24/7 gym access
• Wellbeing platforms (Headspace and Spill)
• Sabbatical leave options