Junior Treasury Manager

TeamViewer

Junior Treasury Manager managing cash and liquidity activities for TeamViewer. Collaborating across Finance and contributing to treasury projects in a fast-moving tech environment.

Posted 6/13/2026full-timeGöppingen • 🇩🇪 GermanyJuniorWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Benefits

Comp & perks

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

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Hard Skills & Tools

cash managementliquidity planningpayment processingcash forecastingliquidity reportingforeign exchangedata analysisfinancial market researchtreasury analysisfinancial compliance

Soft Skills

analytical skillsattention to detailstructured working stylecommunication skillscollaborationcuriosityadaptabilityproblem-solvingstakeholder managementteamwork