Treasury Manager (m/f/d) - SCAYLE Payments

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Treasury Manager (m/f/d) - SCAYLE Payments

About You SE & Co. KG

⭐ Senior Treasury Manager

cash management

liquidity forecast

banking transactions

process optimization

treasury reporting

finance degree

treasury experience

analytical skills

Zusammenfassung

Senior Treasury Manager (m/f/d) bei SCAYLE Payments in Hamburg. Aufgaben: Cash‑Management, Liquiditäts‑Forecast, Banktransaktionen, Prozess‑ und Reporting‑Optimierung. Anforderungen: Abschluss in Wirtschaft/Finanzen, Treasury‑Erfahrung, analytische Fähigkeiten. Vorteile: flexible Arbeitszeiten, 40 % Shop‑Rabatt, Obst/Getränke, Sprach‑ & Sportkurse, ÖPNV‑Ticket, modernes Büro, internationales Umfeld.

Schlüsselwörter

Senior Treasury Managercash managementliquidity forecastbanking transactionsprocess optimizationtreasury reportingfinance degreetreasury experienceanalytical skills

Vorteile

•Flexible Arbeitszeiten
•40 % Rabatt im Online‑Shop
•Frisches Obst & Getränke
•Sprachkurse (Deutsch & Englisch)
•Sportkurse & vergünstigtes Fitnessstudio
•Subventioniertes ÖPNV‑Ticket
•Modernes Büro im Hamburger Stadtzentrum
•Internationales Arbeitsumfeld, Englisch als Unternehmenssprache
•Agiles Arbeiten in cross‑funktionalen Teams
•Hundefreundliches Büro
•Professionelle Weiterbildungen

Stellenbeschreibung

SCAYLE Payments is the fully owned subsidiary of ABOUT YOU Holding SE and the driving force behind smooth and innovative payment processes on the ABOUT YOU marketplace. Our mission is to make e-commerce payments easier and more secure.

As a Senior Treasury Manager (m/f/d) at SCAYLE Payments, you will oversee the treasury function within the regulated environment of a payment service licensed company in Germany. Your responsibilities will include managing and advancing various topics, from cash management and safeguarding in accordance with ZAG regulations to process optimization initiatives and ensuring regulatory compliance in close alignment with the broader finance team and senior management.

What You Will Do

Support with daily cash management tasks, such as cash flow monitoring and account disposition
Support with the liquidity forecast as well as safeguarding monitoring
Management of daily banking transactions, such as processing payment transactions and administering bank accounts
Support in improving the treasury function at SCAYLE Payments
Contributing to the implementation and optimization of treasury processes and reporting

Who You Are

Successfully completed a bachelor or master degree in economics or an equivalent field with a focus on finance and/or banking
Relevant professional experience in the field of finance and/or treasury; in a bank or in the field of bank accounting is an advantage
Experience in working with common treasury management systems (such as Coupa) and Microsoft D365 (ERP) is an advantage
Very good analytical skills and enjoy working with numbers
Structured and conscientious way of working