Junior Treasury Manager (m/f/d)
Junior Treasury Manager (m/f/d)
- Art der Beschäftigung: Vollzeit
- 43.500 € – 54.500 € (von XING geschätzt)
- Vor Ort
- Zu den Ersten gehören
Junior Treasury Manager (m/f/d)
Über diesen Job
Your tasks
At KoRo, treasury is where the numbers meet real impact. We’re looking for a motivated junior talent who wants to get hands-on with our daily cash management and learn the treasury craft from the ground up. You’ll help keep our operational cash flows running smoothly while building a strong foundation in modern treasury operations. Expect close mentoring, real ownership from day one, and a flexible, trust-based work culture where learning fast is part of the job.
Your Responsibilites:
- Daily Cash Management: Monitor national and international bank balances and execute operational payment runs to keep our daily liquidity on track
- Liquidity Planning: Maintain and update our Excel models to support weekly short- and mid-term cash flow forecasts
- System Administration: Act as a key user for our e-banking portals and support treasury master data maintenance in Microsoft Dynamics 365
- Stakeholder Collaboration: Work closely with our Accounting team and handle operational topics with our banking partners
- Project Support: Support the Team Lead on treasury initiatives like FX hedging or trade finance while building your expertise
Your profile
- You’ve got some first experience in Finance, Treasury, or Accounting and completed a degree or apprenticeship in a related field
- You’re confident in Excel and enjoy making sense of financial data
- You thrive in a fast-growing environment, adapt to change easily, and stay pragmatic when you need to navigate ambiguity or figure out missing information on the fly
- You don't mind getting your hands dirty with manual Excel tasks today, while actively thinking about how we can automate them tomorrow
- You pick up new systems quickly — ideally Microsoft Dynamics 365 (SAP, NetSuite, or Datev work too)
- You get finance basics and understand how cash flow keeps a business alive
- You’re fluent in English, written and spoken; German is a nice-to-have
What you can expect from us
- Our diverse team is ready to be enriched and inspired by your ideas: help building the future of food retailing in our fast-growing start-up!
- Extensive onboardings which will prepare you for your various and challenging tasks.
- Flexible working hours and home office options to ensure a good work-life balance.
- A beautiful and modern office in Berlin Schöneberg, easy to reach by public transport – and we cover the costs of your monthly BVG (public transport Berlin) ticket.
- Find your way (back) to the gym thanks to fitness cooperations with Urban Sports Club or FitX.
- Optimal performance thanks to a modern MacBook.
- Well equipped office kitchen with fresh fruit, delicious KoRo snacks, coffee and tea.
- 20 % discount in our KoRo online store.
- Regular team events and joint activities as well as legendary company parties.
Sounds good?
Then apply with your application documents (CV and letter of motivation) via the application form on our website. We are looking for real team members – let us know who you are and what motivates you!