Treasury Manager DACH

at  Nexi Germany GmbH

Nexi, the leading European PayTech company, is seeking a highly skilled and experienced Treasury Manager for the DACH (Germany, Austria, Switzerland) region. This role will be crucial in managing the financial operations and supporting Nexi’s growth in these key markets.

Responsibilities:

• Oversee day-to-day treasury operations for the DACH region, including cash management, liquidity forecasting, and bank relationship management
• Develop and implement treasury strategies aligned with Nexi’s overall financial goals
• Manage cash flow forecasting models and ensure sufficient funds are available for operational requirements
• Monitor and optimize cash positions across DACH entities
• Implement and maintain treasury policies, procedures, and controls
• Collaborate with the finance team on process optimization initiatives
• Support mergers, acquisitions, and other strategic financial projects in the region
• Ensure compliance with local regulations and reporting requirements
• Manage foreign exchange risk and hedging strategies for the DACH region
• Contribute to the development of Nexi’s digital payment solutions and strategies

Qualifications:

• Bachelor’s degree in Finance, Accounting, or related field; MBA preferred
• Certified Treasury Professional (CTP) or equivalent certification is a plus
• Minimum of 10 years of experience in a relevant role either from the payment industry or from designing and managing large and complex cash management and intercompany setups for a large corporate and/or a financial institution.
• Strong knowledge of DACH financial markets, regulations, and banking systems
• Excellent analytical and financial modeling skills
• Proficiency in treasury management systems (e.g. Kyriba) and ERP software
• Fluency in German and English; knowledge of other DACH languages is an advantage

Required Skills:

• Strong leadership and team management abilities
• Excellent communication skills, both written and verbal
• Ability to work in a fast-paced, dynamic environment
• Proactive problem-solving approach and attention to detail
• Experience in digital payment technologies and trends
• Ability to collaborate effectively with cross-functional teams

What We Offer:

• Opportunity to work for a leading European PayTech company driving digital innovation
• Competitive salary and benefits package
• Professional development and growth opportunities
• Hybrid working environment
• Chance to contribute to shaping the future of digital payments in the DACH region.

At Nexi, we value diversity and are committed to creating an inclusive work environment. We encourage applications from all qualified candidates regardless of background.
Join us in our mission to simplify digital transactions and empower businesses and people across Europe

• Oversee day-to-day treasury operations for the DACH region, including cash management, liquidity forecasting, and bank relationship management
• Develop and implement treasury strategies aligned with Nexi’s overall financial goals
• Manage cash flow forecasting models and ensure sufficient funds are available for operational requirements
• Monitor and optimize cash positions across DACH entities
• Implement and maintain treasury policies, procedures, and controls
• Collaborate with the finance team on process optimization initiatives
• Support mergers, acquisitions, and other strategic financial projects in the region
• Ensure compliance with local regulations and reporting requirements
• Manage foreign exchange risk and hedging strategies for the DACH region
• Contribute to the development of Nexi’s digital payment solutions and strategie