Junior Treasury Manager (all genders)

Who you are

You are a detail-oriented individual with a foundational understanding of treasury management and finance operations. You have experience in cash management and forecasting, and you are eager to learn and grow in a dynamic international environment. You possess strong analytical skills and are comfortable working with financial data to improve accuracy and decision-making. You thrive in collaborative settings, working closely with senior finance leaders to ensure transparency in cash planning. You are proactive in identifying weaknesses in forecasts and continuously seek to enhance their reliability. You have a keen interest in operational treasury activities and are ready to take ownership of tasks such as signatory management and KYC processes.

Desirable

Experience with treasury management systems or financial reporting tools would be a plus. Familiarity with cash pooling structures and intercompany debt processes is also advantageous. A background in finance or accounting is preferred, but not mandatory. You are adaptable and open to feedback, always looking for ways to improve your skills and contribute to the team's success.

What you'll do

In this role, you will create and manage cash forecasts for multiple international regions, ensuring that cash planning is transparent and reliable. You will perform detailed quality reviews of forecasts, identifying weaknesses and continuously improving their accuracy. You will take ownership of operational and administrative treasury activities, including managing relationships with banks and overseeing cash pooling structures. Your responsibilities will also include managing technical cash management operations, such as cash flow reconciliations and resolving statement import issues. You will prepare the Group's weekly cash position report, providing insightful week-over-week analysis to senior stakeholders. Additionally, you will support treasury, investment, and C-suite reporting by integrating data from treasury management systems and providing meaningful insights.

What we offer

At HelloFresh, we offer a vibrant workplace culture with a variety of perks and possibilities. You will have the opportunity to grow your treasury expertise in a supportive environment. We encourage you to apply even if your experience doesn't match every requirement. Join us and be part of a team that values collaboration and innovation in the finance sector.