(Junior) Treasurer (w/m/d)

GETEC ENERGIE GmbH supports energy consumers, suppliers and producers with comprehensive energy services. GETEC ENERGIE GmbH is part of bp. In 2024, we were taken over by the bp division gas & power trading international (GPTI) and thus broaden the presence of bp in Europe. (Junior) Permanent job, full time · Hannover – On stock exchange 4

You take responsibility in the daily disposition of bank accounts and the management of payment transactions. You support the creation and further development of short- and medium-term liquidity planning. You coordinate financial instruments such as Aval and Intercompany financing and the administration of factoring programs. You administrate the Treasury Management System (TMS) COUPA (former Bellin). You will develop regular reporting and analysis – related processes and working methods. You advise the subsidiaries financially and support the professionally adjacent areas (accounting and controlling). You are the competent and reliable contact person for internal stakeholders as well as external banks and business partners. You participate in the acquisition of treasury-specific and also in cross-departmental questions and projects.

You have a university degree with a focus on finance, or you have completed bank training or similar training. You have profound knowledge and experience in the treasury of an industrial company or bank. You are characterized by an analytical mindset and a high IT affinity and have very good knowledge in Excel and data processing systems. You work independently and independently and bring a high degree of reliability. You have the pleasure of working in the team – an open and binding communication is of course for you. You have good knowledge of German and English.

Very good transport connection A modern office equipment and 30 holiday days per calendar year Flexible working hours at a 38.5-hour week Regular possibility for mobile work Operational health promotion and worker-assisted, occupational pensions Beneficiary Job/Germany Ticket Annual employee talks and individual personnel development Regular corporate events, an open and family working atmosphere with duz culture JOBV1_EN