Job Description
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.
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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
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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
- Flexible working times
- 40% discount on our online shop
- Fresh fruits + drinks everywhere
- Language courses (German & English)
- Free sports courses & reduced price for gym membership
- Subsidized public transportation ticket
- Modern office in the city center of Hamburg
- International working environment and English as company language
- Agile work environment and cross-functional teams
- Dog-friendly office
- Professional training