Senior Treasury Manager (all genders)

SCAYLE Payments GmbH; Hamburg; Vor Ort; EUR 90.000 - 130.000; Vollzeit

Zusammenfassung

SCAYLE Payments GmbH in Hamburg is seeking an experienced treasury professional to lead cash and liquidity management, including cash flow forecasting, account disposition, and banking administration for a licensed payments company.

You will design scalable, regulatory compliant bank structures, drive FX control logic, improve treasury processes, and partner with Group Treasury at ABOUT YOU on cross-functional projects such as pricing of regulated services.

Qualifikationen

• Bachelor or Master degree in economics or equivalent with a focus on finance and/or banking.
• 4+ years of professional experience in finance, treasury, and/or corporate banking.
• Knowledge of treasury management systems such as Coupa TM5 is an advantage.
• Strong analytical and conceptual skills as well as knowledge of a BaFin regulated business environment.
• Independent, structured, and process-oriented way of working.

Aufgaben

• Responsible for cash and liquidity management, such as cash flow and safeguarding monitoring, liquidity forecasting, and account disposition
• Setting up scalable and regulatory compliant bank account structures and treasury processes for SCAYLE Payments that come along with a payment service licensed company
• Management of banking processes, such as processing payment transactions and administration of bank accounts, as well as communication with banks in close alignment and collaboration with Group Treasury at ABOUT YOU
• Implementation and expansion of FX management control logics
• Support in further improving the treasury function and participating in cross-functional projects such as pricing of regulated services, financing mechanics etc.
• Optimization of treasury policies, processes, and reporting
• Conceptual and technical optimization of the treasury infrastructure, in particular the treasury management system, and bank accounting in close collaboration with Group Treasury

Kenntnisse

Finance experience

Treasury management

Regulatory compliance

Analytical skills

Independent work

Ausbildung

Bachelor/Master in Economics

Tools

Coupa TM5

Jobbeschreibung

ABOUT YOU is one of Europe’s fastest growing e-commerce companies. Based in Hamburg and Berlin, we operate at the intersection of fashion and technology. Our mission is to rethink online shopping and make it personal and seamless. This takes more than good ideas. It takes people who take initiative and challenge the status quo. We believe in flat hierarchies, direct communication, and pragmatic decisions. No long approval chains. Just ownership, trust, and clear responsibility. We work hard, but we also believe in enjoying the ride together - over team lunches, afterwork drinks, company events, or a quick coffee in between meetings. If this sounds like you, ABOUT YOU could be the right place to bring in your perspective.

Job Description

Please note that this position is limited until 31.12.2027

• Responsible for cash and liquidity management, such as cash flow and safeguarding monitoring, liquidity forecasting, and account disposition
• Setting up scalable and regulatory compliant bank account structures and treasury processes for SCAYLE Payments that come along with a payment service licensed company
• Management of banking processes, such as processing payment transactions and administration of bank accounts, as well as communication with banks in close alignment and collaboration with Group Treasury at ABOUT YOU
• Implementation and expansion of FX management control logics
• Support in further improving the treasury function and participating in cross-functional projects such as pricing of regulated services, financing mechanics etc.
• Optimization of treasury policies, processes, and reporting
• Conceptual and technical optimization of the treasury infrastructure, in particular the treasury management system, and bank accounting in close collaboration with Group Treasury

Qualifications

• Successfully completed a bachelor or master degree in economics or an equivalent field with a focus on finance and/or banking
• 4+ years of relevant professional experience in finance, treasury, and/or corporate banking
• Knowledge of common treasury management systems such as Coupa TM5 is an advantage
• Strong analytical and conceptual skills as well as knowledge of a BaFin regulated business environment
• Independent, structured, and process-oriented way of working

Note on the application procedure:

Please note that SCAYLE Payments GmbH, as an employer, is obliged under Section 6 of the German Money Laundering Act (GwG) to implement internal security measures, including background checks on employees (§ 6 Abs. 2 Nr. 5 GwG). As part of the application process, you may therefore be asked to provide additional information and evidence in order to fulfil these legal requirements. We ask for your understanding that the procedure may therefore differ somewhat from a conventional application process. You will of course receive further information on this from the responsible recruiter.

Your perks at a glance: Visit our benefits page .

(Please note that benefits may vary depending on the location)

A Place Where You Can Be You

We take it as our responsibility to create an environment where everyone feels welcome, exactly as they are.

Different backgrounds and perspectives make us stronger and shape our culture in ways that matter.

What we stand for internally, we stand for as a brand: acceptance, inclusion, and a fairer approach to fashion.