Treasury Manager (f/m/x)

Enpal; Deutschland; Hybrid; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

A leading energy company in Germany is seeking a Treasury Manager to oversee cash management and partner onboarding. This role requires a university degree in Finance or a related field, along with experience in Corporate Treasury, strong analytical skills, and fluency in English. Join a diverse team committed to shaping the solar energy revolution in a hybrid work environment.

Leistungen

Flexible hybrid working model

Modern office amenities

Diverse and motivated team

Team events and strong team spirit

Qualifikationen

• Relevant experience in Corporate Treasury or related field.
• Strong analytical skills, attention to detail, and a high degree of ownership.
• Advanced Excel skills; knowledge of Power BI and SQL is a plus.

Aufgaben

• 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.

Kenntnisse

Corporate Treasury experience

Analytical skills

Attention to detail

Ownership

Excel skills

Fluency in English

Ausbildung

University degree in Finance, Economics, Business Administration

Tools

Treasury Management Systems (Kyriba)

Power BI

SQL

Jobbeschreibung

Company Description

Our goal is a solar power system on every roof, a storage unit in every house, and an e-car in every garage. How are we achieving this? Enpal makes solar easy: we rent out solar power systems, electricity storage and wallboxes at an all-inclusive rate, supplemented by a low-cost green electricity tariff, and intelligently networked into an integrated overall solution.

We are just at the beginning of our journey to becoming Europe's largest energy company. That's why we're looking for talented people to accompany us on this journey, leave their footprint and celebrate successes together with us. At Enpal, you will find a dynamic working environment as well as the space to develop yourself personally and professionally and to use your strengths effectively.

As the first green unicorn in Germany and the fastest-growing energy company in Europe (FT1000 Ranking 2022 by Financial Times & Statista), we continue to advance our mission of green energy for everyone. Be part of this success story and change the world with us!

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

• Relevant experience in Corporate Treasury or related field
• University degree in Finance, Economics, Business Administration, or a related discipline
• Strong analytical skills, attention to detail, and a high degree of ownership
• Advanced Excel skills; knowledge of Power BI and SQL is a plus
• Experience with Treasury Management Systems (ideally Kyriba)
• 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.