3 дня назад
Senior Treasury Manager (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Treasury Manager (Fintech) (cash and liquidity management): Managing cash flows, liquidity forecasting, bank accounts, and treasury processes for a regulated payments business with an accent on scalable banking structures, FX controls, and regulatory compliance. Focus on optimizing treasury infrastructure, bank accounting, reporting, and cross-functional financing projects.
Location: Hamburg, Germany
Company
is a European e-commerce company operating at the intersection of fashion and technology, with offices in Hamburg and Berlin.
What you will do
- Manage cash flow, liquidity forecasting, safeguarding monitoring, and account disposition.
- Set up scalable, regulatory-compliant bank account structures and treasury processes for a licensed payments business.
- Manage payment transactions, bank accounts, and communication with banking partners in collaboration with Group Treasury.
- Implement and expand foreign exchange management control logic.
- Improve treasury policies, processes, reporting, and infrastructure.
- Optimize the treasury management system and bank accounting while contributing to cross-functional pricing and financing projects.
Requirements
- Bachelor’s or master’s degree in economics or an equivalent field focused on finance and/or banking.
- 4+ years of relevant experience in finance, treasury, and/or corporate banking.
- Strong analytical and conceptual skills.
- Knowledge of a BaFin-regulated business environment.
- Independent, structured, and process-oriented working style.
- The position is limited until 31 December 2027.
Nice to have
- Experience with treasury management systems such as Coupa TM5.
Culture & Benefits
- Flat hierarchies, direct communication, and pragmatic decision-making.
- Ownership, trust, and clear responsibilities.
- Inclusive environment focused on acceptance and diverse perspectives.
- Benefits may vary depending on the location.
Hiring process
- Apply online through the career page.
- Due to German anti-money-laundering requirements, the application may include additional background-check information and evidence.
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