Junior Treasury Manager (m/f/d)
Koro Handels Gmbh
Posted: March 5, 2026
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Quick Summary
The Junior Treasury Manager will be responsible for managing daily cash flows and overseeing the operational cash management process in Berlin, ensuring seamless day-to-day operations and building a strong foundation in modern treasury operations.
Required Skills
Job Description
Your tasks:
At KoRo, treasury is where the numbers meet real impact. We’re looking for a motivated junior talent who wants to get hands-on with our daily cash management and learn the treasury craft from the ground up. You’ll help keep our operational cash flows running smoothly while building a strong foundation in modern treasury operations. Expect close mentoring, real ownership from day one, and a flexible, trust-based work culture where learning fast is part of the job.
Your Responsibilites:
• Daily Cash Management: Monitor national and international bank balances and execute operational payment runs to keep our daily liquidity on track
• Liquidity Planning: Maintain and update our Excel models to support weekly short- and mid-term cash flow forecasts
• System Administration: Act as a key user for our e-banking portals and support treasury master data maintenance in Microsoft Dynamics 365
• Stakeholder Collaboration: Work closely with our Accounting team and handle operational topics with our banking partners
• Project Support: Support the Team Lead on treasury initiatives like FX hedging or trade finance while building your expertise
Your profile:
• You’ve got some first experience in Finance, Treasury, or Accounting and completed a degree or apprenticeship in a related field
• You’re confident in Excel and enjoy making sense of financial data
• You thrive in a fast-growing environment, adapt to change easily, and stay pragmatic when you need to navigate ambiguity or figure out missing information on the fly
• You don't mind getting your hands dirty with manual Excel tasks today, while actively thinking about how we can automate them tomorrow
• You pick up new systems quickly — ideally Microsoft Dynamics 365 (SAP, NetSuite, or Datev work too)
• You get finance basics and understand how cash flow keeps a business alive
• You’re fluent in English, written and spoken; German is a nice-to-have
What you can expect from us:
• Our diverse team is ready to be enriched and inspired by your ideas: help building the future of food retailing in our fast-growing start-up!
• Extensive onboardings which will prepare you for your various and challenging tasks.
• Flexible working hours and home office options to ensure a good work-life balance.
• A beautiful and modern office in Berlin Schöneberg, easy to reach by public transport – and we cover the costs of your monthly BVG (public transport Berlin) ticket.
• Find your way (back) to the gym thanks to fitness cooperations with Urban Sports Club or FitX.
• Optimal performance thanks to a modern MacBook.
• Well equipped office kitchen with fresh fruit, delicious KoRo snacks, coffee and tea.
• 20 % discount in our KoRo online store.
• Regular team events and joint activities as well as legendary company parties.
Sounds good?:
Then apply with your application documents (CV and letter of motivation) via the application form on our website. We are looking for real team members – let us know who you are and what motivates you!