Treasury – Cash & Liquidity Manager (w/m/d)

We are 50Hertz – one of the four transmission system operators in Germany. Together with the Belgian electricity grid operator Elia (Brussels), we form the internationally active Elia Group. At 50Hertz, over 2,100 people work to ensure that current flows reliably, low-loss and optimally controlled at all times over long distances. As a TSO, we play a central role in the implementation of the energy transition in a social, technical and economic sense. Our goal: By 2032 we want to integrate 100 percent renewable energy safely and affordable into the grid and system. Innovative We are driving the energy transition with future technologies and creative solutions. We are already thinking about this day and are ready to go new ways. Divers We work with people from different cultures and with diverse talents to achieve great things together. We always see diversity in every dimension as a chance. Responsible We are responsible for a reliable power supply and the sustainable expansion of the power grid. In order to master this task, it is self-evident to assume responsibility for each other. Community Our strong community and valuable cooperation ensure the success of our mission. This is why we actively promote the individual strengths and interests of our employees and support personal development.

Senior Account Manager (m/d)

Full time (37 hours per week) Heidestraße 2, 10557 Berlin Unlimited To the next possible date Job ID: 10463

That makes this job interesting for me: As a power transmission system operator, 50Hertz is an elementary part of the energy transition with revenues in billions and an investment volume of over EUR 20 billion over the next few years for various offshore and onshore projects. In the Treasury area, I can work directly to control the company through the challenges of the energy transition. My tasks: preparing the short-term liquidity planning by processing, analysis and testing of the data supplied from financial accounting and controlling; management of the company’s liquidity through investment and hedging, execution of money trading and hedging transactions, development of solutions to optimize short-term investment, development of hedging solutions in cooperation with controlling and accounting, managing liquidity for the trusted management of accounts for EEG, KWK and electricity price brake; Representation in the absence of colleagues in other treasury topics such as payment transactions, loan management and/or reporting.

Successfully completed economic studies or vocational training with several years of relevant professional experience in the field of treasury, knowledge of common e-banking solutions and communication channels as well as SAP, rapid understanding and analytical skills; Self-oriented approach with high communication and team capability, You also keep an overview in work-intensive phases and deliver reliable results – structured, carefully and with a high quality standard, Good knowledge of MS Office, Very good German (C1) and English (B2).

Chance to advance the energy transition itself Pronounced collegial environment Various working time models with long-term account Promoting personal development 30 days off Employee events (e.g. team development days and company festival) Fair remuneration and extensive social benefits Professional consultancy on (psychical) health, care, law, finance and more Occupational pension Flexikompass – this is so flexible: Working time: 37 hours per week (full time), Flexible working hours with long-term account to support your work-life balance, The number of sliding days is not limited, No core working time, Mobile work (also from home) possible. .