Treasury Manager (f/m/x) at Enpal BV
Berlin, , Germany -
Full Time


Start Date

Immediate

Expiry Date

26 Sep, 25

Salary

0.0

Posted On

26 Jun, 25

Experience

3 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Analytical Skills, Finance, Power Bi, English, Economics, Sql, Ownership

Industry

Financial Services

Description

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

  • 1–3 years of experience in Corporate Treasury or related field
  • University degree in Finance, Economics, Business Administration, or a related discipline
  • Experience with Treasury Management Systems (ideally Kyriba)
  • Strong analytical skills, attention to detail, and a high degree of ownership
  • Advanced Excel skills; knowledge of Power BI and SQL is a plus
  • Fluency in English required
Responsibilities

Please refer the Job description for details

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