Treasury Manager (m/w/d) Liquidity, FX and Working Capital Optimization (m/w/d)

Treasury Manager (m/f/d) Liquidity, FX and Working Capital Optimization

You will act as a key liaison between the Business – Treasury and Accounting units, strengthening liquidity efficiency and cash‑flow transparency across the organization.

The role focuses on optimizing working‑capital structures, managing liquidity and collateral across trading activities, and implementing automation and reporting initiatives that support financially efficient trading decisions.

Responsibilities

• Establish and further develop working‑capital management structures, and identify optimisation opportunities across receivables, payables, inventories and collateral processes.
• Oversee collateral usage across exchanges and bilateral agreements, and support the optimisation of liquidity and funding costs.
• Prepare short‑ and medium‑term working‑capital and cash‑flow forecasts, analyse liquidity impacts under different market scenarios, and assess group‑wide FX exposures.
• Implement KPIs, dashboards and reporting structures to improve visibility and performance tracking across the business.
• Drive automation and digitalisation initiatives to increase efficiency, transparency and scalability of treasury and working‑capital processes.
• Collaborate closely with Sales, Trading, Treasury colleagues, Risk, Accounting and IT teams, supporting commercial decision‑making with a strong focus on cash‑flow efficiency.

Qualifications

• Several years of experience in Finance, Treasury, Working‑Capital Management or comparable functions within energy trading, commodities or similarly complex environments.
• Strong understanding of trading lifecycles, collateral management, liquidity drivers and working‑capital structures in commercial businesses.
• Experience in cash‑flow forecasting, financial modelling and liquidity planning.
• Familiarity with ETRM, Treasury Management System and ERP systems, strong Excel and data analytics skills; experience with BI tools (Databricks and Power BI) is an advantage.
• Strong analytical and problem‑solving skills, and a structured, data‑driven approach.
• Fluent German and English.
• Desired Qualities
• Ownership mindset – take responsibility for topics, challenge processes and drive improvements independently.
• Strategic thinking – translate commercial impact of financial decisions into actionable recommendations.
• Stakeholder management – collaborate confidently across functions and influence stakeholders constructively.
• Hands‑on mentality – thrive in a fast‑paced and volatile environment while maintaining clarity and structure under pressure.

Benefits

• Work‑life balance: 38.75 working hours per week with 30 days annual leave.
• Flexible working hours and remote work arrangements.
• Remuneration includes profit sharing, 13th salary, holiday pay and travel allowance.
• Security and provisions: accident insurance, pension scheme contributions and lifetime account for sabbaticals or early retirement.
• Health and wellbeing: subsidised EGYM Wellpass membership and access to fitness, nutrition and meditation courses; bicycle leasing.
• Learning and development support with internal and external training opportunities.
• Collaborative office environment with subsidised employee restaurant and views of the harbour.
• Apply

Send your application, salary expectations and earliest possible start date via the application form on our website or contact our Talent Acquisition Team at recruiting@mbenergy. com.

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