WM SE

Junior Treasury Manager – Finance & Controlling

WM SE

full-time

Posted on:

Location Type: Office

Location: Osnabrück • Germany

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Job Level

Junior

About the role

  • Management of all payment transactions across our group companies
  • Active cash and liquidity management
  • Preparation of decision-relevant financial reports and KPIs for management
  • Design and digitalization of our treasury processes
  • Management of banking partners and financing
  • Maintenance and further development of the Treasury Management System (TMS)
  • Organization of cash logistics and responsibility for card acceptance and payment solutions

Requirements

  • Degree in Business Administration, Finance, Economics or equivalent commercial training
  • Initial experience in treasury, cash management, finance or accounting (including internships or working-student roles)
  • Understanding of payment transactions, liquidity planning and financial processes
  • Excellent Excel skills; experience with SAP (ideally SAP FI/CO)
  • Analytical mindset and affinity for numbers and systems
  • Structured, independent and solution-oriented working style
  • Team player with good German and English skills
Benefits
  • Salary according to collective agreement
  • 30 days vacation
  • Holiday and Christmas bonuses
  • Company bike leasing
  • Employee discounts
  • Corporate Benefits program
  • Company pension scheme
  • Capital-forming savings contributions
  • Free employee parking
  • On-site canteen
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial reportingKPI preparationcash managementliquidity managementtreasury processesTreasury Management Systempayment transactionsExcelSAPfinancial analysis
Soft Skills
analytical mindsetsolution-orientedstructured working styleindependent workingteam playercommunication skills