Junior Treasury Manager Cash & Liquidity Management (m/w/d)

REMA TIP TOP GmbH; Deutschland; Vor Ort; EUR 52.000 - 76.000; Vollzeit

Benefits dieser Stelle

Remote work by arrangement

On-site cafeteria subsidy

Bike leasing / PC leasing

30 days vacation

Corporate benefits

Flexible working hours

Zusammenfassung

REMA TIP TOP West GmbH in Germany is seeking a Junior Treasury Manager Cash & Liquidity Management (m/w/d) to support monitoring of currency, interest rate, and commodity risks, and to aid hedge accounting under HGB/IFRS. The role includes daily cash flow, liquidity planning, and involvement with TMS (360T).

Language skills in German and English and advanced Excel are essential. The position offers flexible working hours and an on-site cafeteria with employer subsidies, plus remote work by

Qualifikationen

• Degree in finance or equivalent required.
• Initial experience in corporate treasury or finance.
• Interest in liquidity planning and in-house banking.
• Experience with treasury management systems (e.g., 360T) preferred.
• Knowledge of hedge accounting under HGB and IFRS is a plus.
• Excellent Excel skills and fluent German and English.

Aufgaben

• Support in monitoring and analyzing foreign currency, interest rate, and commodity risks, as well as in implementing hedging measures.
• Preparation of treasury reports and ad hoc analyses, and support with hedge accounting in accordance with HGB and IFRS.
• Assist with the maintenance and further development of treasury systems (TMS, 360T).
• Operational processing of payment transactions, management of bank accounts, and support with daily cash flow management.
• Assisting with liquidity planning, including reporting and maintaining master data in the TMS.
• Support for cash pooling, internal loans, and in-house banking processes.
• Point of contact for national and international companies on treasury matters.

Kenntnisse

Excel

German-language skills

English-language skills

Financial analysis

Treasury knowledge

Hedge accounting knowledge

360T experience

Ausbildung

Finance degree or equivalent

Tools

360T

Jobbeschreibung

We keep your assets safely in motion. That's more than a promise, it's what drives us every day. With high-quality products and advanced, reliable solutions, REMA TIP TOP ensures that your industrial systems remain operational and efficient at all times.

Junior Treasury Manager Cash & Liquidity Management (m/w/d)

• Option to work remote by arrangement
• On-site cafeteria with employer subsidy
• Bike leasing / PC leasing
• 30 days of vacation
• Corporate benefits
• Flexible working hours

What you can expect from us

• Possibility of mobile working by arrangement
• On-site cafeteria with employer subsidy
• Bikeleasing / PC Leasing
• 30 days vacation

What your profile looks like

• A college degree with a focus on finance or a comparable qualification
• Initial professional experience in corporate treasury or finance
• Interest in Liquidity Planning and In-House Banking
• Ideally, experience with treasury management systems (e.g., 360T)
• Knowledge of hedge accounting under HGB and IFRS is a plus
• Excellent Excel skills and good German and English language skills

Your area of responsibility

• Support in monitoring and analyzing foreign currency, interest rate, and commodity risks, as well as in implementing hedging measures
• Preparation of treasury reports and ad hoc analyses, and support with hedge accounting in accordance with HGB and IFRS
• Assist with the maintenance and further development of treasury systems (TMS, 360T)
• Operational processing of payment transactions, management of bank accounts, and support with daily cash flow management
• Assisting with liquidity planning, including reporting and maintaining master data in the TMS
• Support for cash pooling, internal loans, and in-house banking processes
• Point of contact for national and international companies on treasury matters

About Us

TheREMA TIP TOP West GmbHis a renowned company and system supplier for conveyor systems and material handling as well as for wear and corrosion protection. With consistent customer orientation and cultural exchange, REMA TIP TOP has developed into a traditional company in its markets over the course of its company history. Quality and customer benefit are still our top priorities. The requirements of our customers spur us on every day to consistently expand and optimize our product portfolio. In the REMA TIP TOP network, we pass on our knowledge and learn from each other every day. In this way, we ensure reliability and contribute to the success of our customers.