Cash Manager — Flexible, Reconciliations & Payments

paymenttools

Venlo

On-site

EUR 45,000 - 60,000

Full time

14 days+

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Benefits offered by this job

Deutschland ticket

Learning budget 1,000 €

REWE discount

Discounted bicycle leasing

Insurance services

Company events

Hackathons

Job summary

Paymenttools in the Netherlands is seeking a skilled Cash Manager to safeguard the accuracy and integrity of financial operations. You will oversee daily account reconciliations, investigate discrepancies, and support reliable cash flows across the business.

You will collaborate with customers, suppliers, and internal teams; manage master data changes; and partner with Customer Success and Compliance to ensure smooth workflows and compliant payment processes.

Qualifications

Degree in Economics, Business Administration, or Business Law is highly preferred.
Experience with SAP and Salesforce is a major plus; familiarity with Miro or Confluence is desirable.
Proficiency in English and German is required.
Deep understanding of modern payment infrastructures and regulatory compliance.

Responsibilities

Perform daily reconciliation of accounts to ensure accuracy.
Investigate, identify, and resolve variances in financial data.
Act as a key point of contact for external customers.
Communicate with internal stakeholders and external suppliers to resolve queries.
Manage ongoing changes in customer master data to ensure system integrity.
Partner with Customer Success and Compliance to ensure seamless workflows and compliance.