MB Energy

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

MB Energy  •  Hamburg, DE (Onsite)  •  4 hours ago
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Job Description

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

Our offer to you:

  • Work-life balance 38.75 working hours per week with 30 days 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 Family Service, offering 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 covering 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 with 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 & Development support on 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: at heart, 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, open-plan office concept and views of the Elbe River and the harbour

Here’s what you can look forward to:

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

In this role, 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.

Your tasks in a nutshell:

  • 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 & collateral management: You assist in monitoring collateral usage across exchanges and bilateral agreements and support liquidity planning activities.

  • Prepare forecasts & analyses: You support the preparation of short- and medium-term working capital and cash flow forecasts and analyse 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.

  • Contributet 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.

What helps you to fulfil this role:

  • 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 & 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 fulfil all of the above requirements, we encourage you to apply if you believe your experience will add value to our team.

You feel this could be a match?

We look forward to receiving your application, including your salary expectations and earliest possible starting date via the application form on our website. If you have any questions, please contact our Talent Acquisition Team at the following email address: recruiting@mbenergy.com

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Learn more about our mission, vision and values: MB Energy - Our purpose, mission, vision & values

MB Energy

About MB Energy

MB Energy, founded in 1947 and headquartered in Hamburg, is an independent, integrated energy company with operations across Europe, the United States, and Singapore. The company engages in the import, storage, distribution, and marketing of petroleum products, LPG, chemicals, and biofuels. With decades of industry experience and forward-looking approach, MB Energy plays an active role in the global energy landscape and supports the transition to lower emissions fuels through the development and provision of future-oriented alternatives.

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Industry
Energy & Utilities
Company Size
201-500 employees
Headquarters
Hamburg, DE
Year Founded
1947
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