REMA TIP TOP AG | Germany | 85xxx Poing | Permanent position | Full time / Home office | Published since: 07.08.2026 on stepstone.de
Junior Treasury Manager Cash & Liquidity Management (m/f/d)
REMA TIP TOP AG is a globally aspiring system supplier for material handling and conveyor systems as well as for wear and corrosion protection. Through our use, regional and global customers can be supported by effective systems, concepts, applications and services. In addition, the company is specialized in the areas of tire repair and workshop equipment and offers customers, in addition to the respective products, also services and concept planning for global key account.
Senior Account Manager (m/w/d)
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Your tasks • Your profile • What we offer
Support in the monitoring and analysis of foreign currency, interest and raw material risks and in the implementation of hedging measures Creation of treasury reports, ad hoc analyses and support in hedge accounting according to HGB and IFRS Support and development of Treasury systems (TMS, 360T) Operational settlement of payment transactions, management of bank accounts and support in the daily financial disposition Participation in liquidity planning including reporting and maintenance of master data in the TMS Cash Pooling Support, Internal Loans and In-house Banking Processes Contact for national and international companies in Treasury-Themen
Completed degree with financial focus or comparable qualification First professional experience in corporate treasury or finance Interest in liquidity planning and in-house banking Ideally experience with treasury management systems (e.g. 360T) Knowledge of hedge accounting according to HGB and IFRS Very good Excel and good German and English skills
Possibility of mobile work by arrangement Canteen on site with employer grant Bikeleasing / PC Leasing 30 days off Corporate Benefits Flexible working hours
Location
 | REMA TIP TOP AG | |
| 85586 Poing | ||
| Germany |
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