Specialist Treasury (all genders)

Q ENERGY; Berlin; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading renewable energy company in Berlin seeks a Specialist Treasury to manage liquidity planning and forecasting. Responsibilities include overseeing payment activities, supporting cash pooling, and maintaining relationships with financial institutions. Required qualifications include a degree in Finance or Business Economics, proficiency in Excel, and fluency in English. The role offers a hybrid work model and various employee benefits, including vacation days and insurance coverage.

Leistungen

Modern, sustainable office

Flexible work hours

Hybrid work model: three days in-office, two days remote

Monthly Spendit Card allowance

Public transport allowance

32 vacation days annually

Comprehensive onboarding process

Monthly pension contribution

Insurance coverage including accident and life insurance

Exclusive corporate discounts

Company car availability if required

Health management programs

Supportive environment fostering growth

Qualifikationen

• Completed studies in Finance, Business Economics, or related vocational education.
• Initial working experience is advantageous.
• Proficiency in Excel.
• Ability to work in an international environment and manage cross-location projects.
• Fluent in English; additional languages are a plus.

Aufgaben

• Managing daily and weekly liquidity planning and forecasting.
• Supporting the implementation and management of corporate cash pooling.
• Overseeing daily payment activities and bank reconciliations.
• Assisting in group financing activities.
• Managing bond guarantees and letters of credit.
• Maintaining relationships with financial institutions.
• Coordinating regulatory activities with German authorities.

Jobbeschreibung

Description

QENERGY is Europe's 360° green energy company. With over 500 employees, we develop, build, and manage renewable energy assets across the entire value chain, including solar, onshore wind, offshore wind, energy storage, and hybrid power plants. Our pipeline exceeds 11 GW, making us one of the leading renewable energy companies in Europe. We are seeking motivated individuals to join us in creating a sustainable world through green energy.

For our Consolidation & Treasury Team, we are looking for a Specialist Treasury to join our Berlin HQ.

Your responsibilities will include:

• Managing daily and weekly liquidity planning and forecasting.
• Supporting the implementation and management of corporate cash pooling for QENERGY's legal entities in EMEA.
• Overseeing daily payment activities and bank reconciliations across multiple countries.
• Assisting in group financing activities, including managing credit facilities and project finance.
• Managing bond guarantees and letters of credit with financial institutions across Europe.
• Maintaining strong relationships with financial institutions, setting up new bank accounts, and handling KYC requests.
• Coordinating regulatory activities with German authorities for accurate financial reporting.

Requirements:

• Completed studies in Finance, Business Economics, or related vocational education.
• Initial working experience is advantageous.
• Proficiency in Excel.
• Ability to work in an international environment and manage cross-location projects.
• Fluent in English; additional languages are a plus.

Benefits include:

• Modern, sustainable office near S+Kreuz station.
• IT equipment such as laptop, monitor, headphones, and company phone if needed.
• Flexible work hours for better work-life balance.
• Hybrid work model: three days in-office, two days remote.
• Monthly Spendit Card allowance for meals or savings.
• Public transport allowance of €15/month for BVG tickets.
• 32 vacation days annually.
• Comprehensive onboarding process.
• 13.29% monthly pension contribution.
• Insurance coverage including accident and life insurance.
• Exclusive corporate discounts.
• Company car availability if role requires.
• Health management programs.
• Supportive environment fostering growth and development.

Join Q ENERGY

We look forward to your application, including salary expectations and earliest start date. Please apply via the 'Apply for this Job' button; we do not accept email applications.

For questions, contact our recruiting team. Q ENERGY is an international company with a diverse, collaborative workforce.

Required Experience: Unclear Seniority

Key Skills: Sales Experience, Crane, Customer Service, Communication Skills, Heavy Equipment Operation, Microsoft Word, Case Management, OSHA, Team Management, Catheterization, Microsoft Outlook Calendar, EHS

Employment Type: Full-Time

Department / Functional Area: Finance

Experience: Years

Vacancy: 1