Treasury Manager(m/w/x)

## 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 * 1–3 years of experience in Corporate Treasury or related field * University degree in Finance, Economics, Business Administration, or a related discipline * Experience with Treasury Management Systems (ideally Kyriba) * Strong analytical skills, attention to detail, and a high degree of ownership * Advanced Excel skills; knowledge of Power BI and SQL is a plus * Fluency in English required ## Additional Information * Work in Germany's 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 cliché** - in our modern office in Berlin-Friedrichshain, you'll 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 it's company figures at our monthly all-hands meetings or how a photovoltaic system works at the Lunch & Learn, you'll always know exactly what's 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.*********************************************************************************************************************************************************