Junior Treasury Manager (m/f/x)

Ihre Aufgaben

The role

A fantastic opportunity to work at the heart of HelloFresh Group's Treasury team. This role within HelloFresh's Treasury team will involve mainly managing operational cash management processes of HelloFresh's largest region, managing Group Treasury reports and supporting in overseeing HelloFresh's liquidity position.

Above all, we are looking for people who are curious to learn and are open for personal and professional development. We believe there are many different ways of developing skills and we love diverse experiences! So even if you don't "tick all the boxes" but think you'd thrive in this role, we would really like to learn more about you. The role is based in Berlin.

What you'll do

You will have two main areas of responsibilities

• Supporting the US team with the cash management operations together with a colleague from the US

• Supporting the Berlin based Group Treasury team

  US operations

• Monitor and analyze the Company's daily cash position to cover cash commitments and optimize short-term borrowing

• Supporting with the creation of daily & weekly cash forecasts

• Collaborate with Accounts Payable on daily payment activity

• Overseeing the risk management (e.g. positive pay exceptions)

• Researching (failed) payments and finding solutions for any operational issues

• Managing escalations with the operational bank teams

• Managing the credit card program & reviewing the T&E card program with the potential outcome of sourcing for a new solution

• Supporting in the vendor onboarding process

• Collaborate with Accounting team on monthly and annual financial reporting and external audit tasks

• End-to-end management of letters of credit and bank guarantees

  Group Treasury support

• Support the preparation of the Group's weekly cash position report (include analyzing the week on week movements)

• Oversee the cash pooling processes

• Support in Investment reporting processes

• Support the global short-term liquidity planning processes

• Support the creation of treasury reporting to C-Suite including integration with our treasury system

• Support on cash management documentation such as KYC requests, intercompany loans, etc.

• Support with our strategic treasury projects

What you'll bring

• Willingness to learn and grow into new topics

• Ideally experience in AP operations or cash management

• Hands-on and pragmatic mentality with entrepreneurial attitude to completing work with a high level of detail and accuracy

• Customer centric mindset and excellent communication skills

• Flexibility in your schedule for emergencies as you will work with different time zones

• Analytical skills performing robustly under time pressure

• Strong excel skills and the ability to analyze data sets

• Highly motivated to work in various areas of treasury

• You are a great team player

• Ability to relentless prioritize to ensure timely completion of tasks

• Ideally first working experience in Corporate Treasury, treasury-related commercial, investment bank or AP functions.

What we offer

Elevate your lifestyle! Join one of Europe's fastest-growing tech powerhouses in a dynamic phase of expansion.

• Immerse yourself in a diverse global community of 90+ nationalities.

• Enjoy a competitive compensation package that goes beyond the norm, with perks like a HelloFresh- subsidized Pension Scheme, Berlin relocation support, and a Hybrid working model.

• Elevate your lifestyle with exclusive discounts on your weekly HelloFresh box and office meals.

• Invest in your growth with an annual learning & development budget, German language learning budget, and access to the HelloFresh Academy.

• Plus, we've got your well-being covered with mental health support, transportation perks, and working-parent-friendly benefits. From our 24/7 gym access,wellbeing platforms like Headspace and Spill, to sabbatical leave options, HelloFresh is not just a workplace; it's a lifestyle of perks and possibilities!

Are you up for the challenge?

Please submit your complete application below including your salary expectations and earliest starting date.

After submitting an application our team will review this and get back to you within 5 business days.

Ihr Profil

• Ideally experience in AP operations or cash management

• Hands-on and pragmatic mentality with entrepreneurial attitude to completing work with a high level of detail and accuracy

• Customer centric mindset and excellent communication skills

• Flexibility in your schedule for emergencies as you will work with different time zones

• Analytical skills performing robustly under time pressure

• Strong excel skills and the ability to analyze data sets

• Highly motivated to work in various areas of treasury

• You are a great team player

• Ability to relentless prioritize to ensure timely completion of tasks

• Ideally first working experience in Corporate Treasury, treasury-related commercial, investment bank or AP functions.

Wir bieten Ihnen

Elevate your lifestyle! Join one of Europe's fastest-growing tech powerhouses in a dynamic phase of expansion.

• Immerse yourself in a diverse global community of 90+ nationalities.

• Enjoy a competitive compensation package that goes beyond the norm, with perks like a HelloFresh- subsidized Pension Scheme, Berlin relocation support, and a Hybrid working model.

• Elevate your lifestyle with exclusive discounts on your weekly HelloFresh box and office meals.

• Invest in your growth with an annual learning & development budget, German language learning budget, and access to the HelloFresh Academy.

• Plus, we've got your well-being covered with mental health support, transportation perks, and working-parent-friendly benefits. From our 24/7 gym access,wellbeing platforms like Headspace and Spill, to sabbatical leave options, HelloFresh is not just a workplace; it's a lifestyle of perks and possibilities!