Junior Treasury Manager (m/f/d) Liquidity, FX and Working Capital Optimization

MB Energy, founded in 1947 and head­quartered in Hamburg, is an inde­pendent and integrated energy company with operations in Europe, the United States, and Singapore. The company is active in the import, storage, distri­bution, and marketing of petroleum products, liquefied petroleum gas (LPG), chemicals, and biofuels. With decades of industry experience and an inno­vative approach, MB Energy plays an active role in the global energy landscape, supporting its customers in the transition to lower-emission energy sources by deve­loping and pro­viding forward-looking alter­natives.

Let's shape the future of the energy industry together!

For our company headquarters in Hamburg's HafenCity, we are looking for you to start as soon as possible as

Junior Treasury Manager (m/f/d) Liquidity, FX and Working Capital Optimization

Here's what you can look forward to:

In this role you are an important interface between the business, treasury, and accounting and contribute to strengthening liquidity efficiency and cash flow transparency across our business. Within the treasury team, you support the optimization of working capital structures in a highly dynamic energy trading environment.
You will develop a strong understanding of treasury processes and work closely with operational teams to improve cash flow visibility, support collateral management activities, and enhance process transparency. You will gain valuable insights into liquidity management, foreign exchange exposure, and working capital optimization while contributing to process improvement initiatives across the trading lifecycle.

• Support Working Capital Optimization: You contribute to the development of working capital management structures and assist in identifying optimization opportunities across receivables, payables, inventories, and collateral processes.
• Support Liquidity and Collateral Management: You assist in monitoring collateral usage across exchanges and bilateral agreements and support liquidity planning activities.
• Prepare Forecasts and Analyses: You support the preparation of short- and medium-term working capital and cash flow forecasts and analyze liquidity impacts under different market scenarios.
• Monitor FX Exposure: You contribute to the analysis of group-wide foreign currency exposures and support treasury activities related to liquidity and risk management.
• Enhance Transparency: You support the development of KPIs, dashboards, and reporting structures to improve visibility and performance tracking.
• Contribute to Process Improvements: You participate in automation and digitalization initiatives and help improve the efficiency and transparency of treasury and working capital processes.
• Collaborate Across Functions: You work closely with Sales, Trading, Treasury, Risk, Accounting, and IT teams and support commercial decision-making through financial analysis and reporting.

• Educational Background: degree in Finance, Business Administration, Economics, or a related field
• Professional Experience: first experience through internships, working student positions, graduate programmes, or initial professional experience in Finance, Treasury, Accounting, or Controlling
• Financial Knowledge: basic understanding of cash flow management, financial analysis, and treasury-related topics
• Systems Affinity: strong interest in ETRM, Treasury Management, and ERP systems as well as good Excel skills; knowledge of Power BI or Databricks is an advantage
• Analytical Capabilities: strong analytical and problem-solving skills combined with a structured and data-driven mindset
• Languages: fluent German and English skills

With these characteristics, you fit perfectly with us:

• Eager to Learn: You are curious, enjoy learning new topics, and continuously develop your financial and commercial expertise.
• Proactive and Reliable: You take ownership of your tasks, work accurately, and contribute ideas for improvement.
• Collaborative: You enjoy working with different stakeholders and communicate clearly and professionally.
• Hands-on Mentality: You thrive in a dynamic environment and maintain a structured approach when managing multiple priorities.

Even if you do not fulfill all of the above requirements, we encourage you to apply if you believe your experience will add value to our team.

• Work-Life Balance: 38.75 working hours per week with 30 days of annual leave
• Ability to Work Freely: flexible working hours and individual remote work arrangement
• Remuneration and Additional Benefits: profit sharing, 13 salaries, holi­day pay, travel allowance, etc.
• Support in Various Life Situations: through our partner pme Familienservice, we offer support in life crises as well as pro­fessional advice on work-related and personal matters, such as child­care, elder care, and more
• Security and Provisions: accident insurance also covers private accidents; excel­lent employer's contribution to your company pension scheme; lifetime account with opportuni­ties to save for sabbaticals or early retirement
• Health: subsidized membership in EGYM Well­pass, providing access to a wide range of sports facili­ties across Germany as well as online courses in fit­ness, nutri­tion, and meditation; free access to the Head­space app; bicycle leasing
• Learning and Development: support for your indivi­dual develop­ment path with internal and external training opportuni­ties
• Networking: networks within the company to estab­lish cross-team and inter­national connections as well as company events
• Open Corporate Culture: a family-owned company with drive, a culture of lived tole­rance, speak-up mentality, and strong team spirit on the path to a green future
• Modern Collaborative Office: with a subsi­dized employee restaurant, an open-plan office concept, and views of the Elbe River and the harbor

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