This role is designed for candidates who want to build a strong foundation in cash management, payments, bank connectivity, reporting, and treasury systems while contributing to continuous improvement in a fast-moving tech company.
Support daily cash management and liquidity planning activities across bank accounts and entities.
Prepare, execute, and monitor payment runs and bank transactions in cooperation with internal stakeholders and banking partners.
Assist with cash forecasting, liquidity reporting, and treasury-related analyses for management and Finance teams.
Help maintain bank account structures, signatory documentation, and treasury master data with a strong focus on accuracy and compliance.
Support foreign exchange exposure monitoring and contribute to basic FX execution and documentation processes.
Create clear reporting packs and presentations in Excel and PowerPoint for internal stakeholders.
Contribute to treasury projects and process improvements, including digitalization, automation, and data quality initiatives.
Show curiosity for AI-enabled ways of working and support the responsible use of approved AI tools to improve analyses, workflows, and productivity in Treasury.
Collaborate closely with Accounting, Controlling, Tax, Legal, and other Finance teams to help ensure efficient end-to-end processes.
Monitor financial market developments and support the team with research and ad hoc analyses when needed.

Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a comparable field
First practical exposure to Treasury, Corporate Finance, Accounting, Banking, or a related Finance function through internships, working student roles, or entry-level experience
Good understanding of core treasury topics such as cash management, bank processes, liquidity, and foreign exchange is a plus
Strong analytical skills, attention to detail, and a structured, hands-on working style
Confident user of Excel and PowerPoint; experience with data-oriented, automation, or digital tools is welcome
Affinity for AI and digital innovation, with interest in applying new technologies to improve treasury processes in a responsible and practical way
Experience with FIS Integrity is a plus
Strong communication skills and the ability to work effectively with different stakeholders in an international environment
Fluent English skills are required; German is a plus.

Onsite Onboarding in our HQ office for an optimal start
Great compensation and benefits packages including company achievement bonus or sales bonus, company stocks and regular salary reviews
Premiums for the private pension plan ( BAV ) up to the maximum amount are topped up by TeamViewer
Public transport friendly offices
Option to lease an e-bike (Germany only)
Special terms for local gyms
Access to Corporate Benefits platform with many discounts
Regular Team events and company-wide celebrations
Open door policy , no dress code rules, frequent all Hands and Leadership Lunches
Hybrid and Flexible work time with up to 50% home office
Work From Abroad Program allowing up to 40 days of work outside your contracting country
We celebrate diversity as one of core values, join and drive one of the c-a-r-e initiatives together with us!

Junior Treasury Manager

Key skills