Homaris
Junior Treasury Manager(m/w/x)
Full-timeWith HomeofficeJunior
Berlin
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KOKoRo Handels GmbH
Junior Treasury Manager(m/w/x)
Berlin
Full-timeWith Home OfficeJunior
Nejo AI Summary
Monitoring national/international bank balances and maintaining Excel cash flow models for a natural and snack foods omnichannel brand. First experience in Finance, Treasury, or Accounting with a completed degree or apprenticeship required. BVG ticket coverage.
Requirements
- First experience in Finance, Treasury, or Accounting and completed degree or apprenticeship in related field
- Confidence in Excel and ability to make sense of financial data
- Ability to thrive in fast-growing environment, adapt to change, and pragmatism in ambiguity
- Willingness to perform manual Excel tasks and think about automation
- Ability to quickly learn new systems (ideally Microsoft Dynamics 365, SAP, NetSuite, or Datev)
- Understanding of finance basics and cash flow
- Fluency in written and spoken English; German nice-to-have
Tasks
- Monitor national and international bank balances for daily liquidity
- Execute operational payment runs
- Maintain and update Excel models for weekly cash flow forecasts
- Act as a key user for e-banking portals
- Maintain treasury master data in Microsoft Dynamics 365
- Collaborate closely with the Accounting team
- Handle operational topics with banking partners
- Support treasury initiatives like FX hedging and trade finance
Education
Vocational certificationORBachelor's degree
Languages
English – Business FluentGerman – Basic
Tools & Technologies
ExcelMicrosoft Dynamics 365SAPNetSuiteDatev
Benefits
Mentorship & Coaching
- •Extensive onboardings
Flexible Working
- •Flexible working hours
- •Home office options
Modern Office
- •Modern office
Public Transport Subsidies
- •BVG ticket coverage
Healthcare & Fitness
- •Fitness cooperations
Modern Equipment
- •Modern MacBook
Snacks & Drinks
- •Well-equipped office kitchen
- •Fresh fruit
- •KoRo snacks
- •Coffee and tea
Corporate Discounts
- •20% KoRo store discount
Team Events
- •Regular team events
- •Company parties
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of KoRo Handels GmbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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KOKoRo Handels GmbH
Junior Treasury Manager(m/w/x)
Berlin
Full-timeWith Home OfficeJunior
Nejo AI Summary
Monitoring national/international bank balances and maintaining Excel cash flow models for a natural and snack foods omnichannel brand. First experience in Finance, Treasury, or Accounting with a completed degree or apprenticeship required. BVG ticket coverage.
Requirements
- First experience in Finance, Treasury, or Accounting and completed degree or apprenticeship in related field
- Confidence in Excel and ability to make sense of financial data
- Ability to thrive in fast-growing environment, adapt to change, and pragmatism in ambiguity
- Willingness to perform manual Excel tasks and think about automation
- Ability to quickly learn new systems (ideally Microsoft Dynamics 365, SAP, NetSuite, or Datev)
- Understanding of finance basics and cash flow
- Fluency in written and spoken English; German nice-to-have
Tasks
- Monitor national and international bank balances for daily liquidity
- Execute operational payment runs
- Maintain and update Excel models for weekly cash flow forecasts
- Act as a key user for e-banking portals
- Maintain treasury master data in Microsoft Dynamics 365
- Collaborate closely with the Accounting team
- Handle operational topics with banking partners
- Support treasury initiatives like FX hedging and trade finance
Education
Vocational certificationORBachelor's degree
Languages
English – Business FluentGerman – Basic
Tools & Technologies
ExcelMicrosoft Dynamics 365SAPNetSuiteDatev
Benefits
Mentorship & Coaching
- •Extensive onboardings
Flexible Working
- •Flexible working hours
- •Home office options
Modern Office
- •Modern office
Public Transport Subsidies
- •BVG ticket coverage
Healthcare & Fitness
- •Fitness cooperations
Modern Equipment
- •Modern MacBook
Snacks & Drinks
- •Well-equipped office kitchen
- •Fresh fruit
- •KoRo snacks
- •Coffee and tea
Corporate Discounts
- •20% KoRo store discount
Team Events
- •Regular team events
- •Company parties
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of KoRo Handels GmbH and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
KoRo Handels GmbH
Industry
Food
Description
Das Unternehmen bietet eine breite Palette an hochwertigen und innovativen Lebensmitteln an, die für eine bewusste Ernährung gedacht sind.
Not a perfect match?
- Homaris
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Full-timeWith HomeofficeSeniorBerlin - Omio
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Junior Finance & Operations Manager(m/w/x)
Full-timeRemoteJuniorBerlin, München