About this role
Treasury Manager (m/w/d) Liquidity, FX and Working Capital Optimization (m/w/d) at Mabanaft. Location: Hamburg, Hamburg, Germany. Role: optimizing capital, forecasting cashflow, managing liquidity Requirements: Several years' finance/treasury experience in trading or commodity environments, cash flow forecasting, collateral and working capital optimisation, Excel and analytics skills, fluent German and English. Category: Finance and Accounting Seniority: Mid Level Tools: ETRM, Treasury Management System, ERP, Microsoft Excel, Databricks, Microsoft Power BI Commitment: Full Time Workplace: Onsite Languages: German, English