{"id":21560,"date":"2026-08-04T15:42:23","date_gmt":"2026-08-04T13:42:23","guid":{"rendered":"https:\/\/rema-tiptop.de\/?post_type=career&#038;p=21560"},"modified":"2026-08-26T11:17:49","modified_gmt":"2026-08-26T09:17:49","slug":"junior-treasury-manager-cash-liquidity-management-m-w-d","status":"publish","type":"career","link":"https:\/\/rema-tiptop.de\/en\/career\/junior-treasury-manager-cash-liquidity-management-m-w-d\/","title":{"rendered":"Junior Treasury Manager Cash &#038; Liquidity Management (m\/w\/d)"},"content":{"rendered":"<div class=\"w40\">\n<h3>What you can expect from us<\/h3>\n<ul>\n<li>Possibility of mobile working by arrangement<\/li>\n<li>On-site cafeteria with employer subsidy<\/li>\n<li>Bikeleasing \/ PC Leasing<\/li>\n<li>30 days vacation<\/li>\n<li>Corporate benefits<\/li>\n<li>Flexible working hours<\/li>\n<\/ul>\n<\/div>\n<div class=\"w40\">\n<h3>What your profile looks like<\/h3>\n<ul>\n<li>A college degree with a focus on finance or a comparable qualification<\/li>\n<li>Initial professional experience in corporate treasury or finance<\/li>\n<li>Interest in Liquidity Planning and In-House Banking<\/li>\n<li>Ideally, experience with treasury management systems (e.g., 360T)<\/li>\n<li>Knowledge of hedge accounting under HGB and IFRS is a plus<\/li>\n<li>Excellent Excel skills and good German and English language skills<\/li>\n<\/ul>\n<h3>Your area of responsibility<\/h3>\n<ul>\n<li>Support in monitoring and analyzing foreign currency, interest rate, and commodity risks, as well as in implementing hedging measures<\/li>\n<li>Preparation of treasury reports and ad hoc analyses, and support with hedge accounting in accordance with HGB and IFRS<\/li>\n<li>Assist with the maintenance and further development of treasury systems (TMS, 360T)<\/li>\n<li>Operational processing of payment transactions, management of bank accounts, and support with daily cash flow management<\/li>\n<li>Assisting with liquidity planning, including reporting and maintaining master data in the TMS<\/li>\n<li>Support for cash pooling, internal loans, and in-house banking processes<\/li>\n<li>Point of contact for national and international companies on treasury matters<\/li>\n<\/ul>\n<\/div>\n<div class=\"w100\">\n<h3>About Us<\/h3>\n<div>\n<p>The\u00a0<strong>REMA TIP TOP AG<\/strong>\u00a0is a global system supplier for material handling and conveying systems as well as wear and corrosion protection. Our commitment enables us to support regional and global customers with effective systems, concepts, applications and services. The company is also a specialist supplier for tire repair and workshop equipment, offering services and concept planning for global key account customers in addition to the respective products.<\/p>\n<\/div>\n<\/div>","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false},"career-language":[],"career-level":[35],"job-category":[45],"job-country":[36],"job-type":[37],"class_list":["post-21560","career","type-career","status-publish","hentry","career-level-berufserfahrene","job-category-kaufmaennisches-verwaltung","job-country-deutschland","job-type-full-time"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Junior Treasury Manager Cash &amp; Liquidity Management (m\/w\/d) - REMA TIP TOP<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/rema-tiptop.de\/en\/career\/junior-treasury-manager-cash-liquidity-management-m-w-d\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Junior Treasury Manager Cash &amp; 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