Treasury Manager

Madfish; Deutschland; Vor Ort; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

A global marketing agency is seeking an experienced Treasury Manager to strengthen its Finance team. The role involves managing cash positions, bank relationships, and international payments. The ideal candidate will have 3–5 years of experience in treasury operations, as well as solid skills in liquidity management and payment systems like Tipalti. The position offers competitive compensation, benefits, and opportunities to participate in exciting projects within a dynamic environment.

Leistungen

Competitive salary

Paid vacations and sick leaves

Coverage of language courses and gym expenses

Qualifikationen

• 3–5 years of experience in treasury, payments, or cash management.
• Solid background in working with banks for account management and KYC.
• Hands-on experience with payment systems and understanding of crypto compliance.

Aufgaben

• Monitor company cash positions and liquidity needs daily.
• Manage bank relationships and operations, including KYC updates.
• Execute payment operations through systems like Tipalti and oversee crypto transactions.

Kenntnisse

Treasury operations

Liquidity management

International payments

Strong Excel skills

Detail-oriented

Professional-level English

Tools

Tipalti

Payoneer

Wise

ERP systems

Jobbeschreibung

ClickDealer, an award-winning global marketing agency, is seeking an experienced Treasury Manager to strengthen our Finance team. The ideal candidate will have proven experience in treasury operations, liquidity management, and international payments within a fast-paced global organization.

More about us: clickdealer.com

Key Requirements:

• 3–5 years of experience in treasury, payments, or cash management.
• Solid background in working with banks (account management, KYC, international payments).
• Hands‑on experience with payment systems (e.g., Tipalti, Payoneer, Wise, or similar).
• Exposure to crypto payments and knowledge of related compliance requirements.
• Strong Excel and financial reporting skills.
• Detail‑oriented, structured, and proactive approach to problem‑solving.
• Professional‑level English
• Nice to have: experience with ERP systems (e.g., NetSuite, SAP, Oracle, etc.), FX management, or fintech/crypto industry background.

Your Future Responsibilities:

• Daily monitoring of company cash positions and liquidity needs.
• Manage bank relationships and operations: account openings, KYC/AML updates, transaction oversight, fee monitoring.
• Execute and control payment operations through payment systems (e.g., Tipalti), including vendor onboarding, international payments, and reconciliations.
• Oversee crypto payment flows, ensuring accuracy and compliance with regulatory requirements.
• Support cash flow forecasting and optimization of short‑term liquidity.
• Prepare regular management reports (daily/weekly/monthly) on cash balances, flows, and treasury KPI.
• Ensure proper documentation for treasury operations to meet audit and compliance standards.
• Collaborate with Finance, Legal and operational teams on cross‑functional processes.

What We Offer:

• Work with a global brand in a dynamic international company.
• Competitive salary (linked to USD), paid vacations and sick leaves.
• Coverage of English language courses and gym expenses.
• Exciting projects and participation in corporate trainings and seminars.