Treasury Manager (m/f/d) - SCAYLE Payments at ABOUT YOU GmbH

Hamburg, , Germany -

Full Time

Start Date

Immediate

Expiry Date

16 Mar, 26

Salary

0.0

Posted On

16 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Forecasting, Bank Transactions, Treasury Processes, Regulatory Compliance, Analytical Skills, Process Optimization, Bank Accounting, Treasury Management Systems, Microsoft D365, ZAG Regulations, Conscientious Working, Finance, Economics, E-Commerce Payments, Payment Transactions

Industry

Internet Marketplace Platforms

Description

Company 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 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. Responsibilities 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 Requirements 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 Benefits Hybrid working model & flexible working hours Modern & dog-friendly office in the city centre with a variety of food options for lunch breaks Fresh fruit, vegetables & drinks in the office Exclusive employee discounts for our online shop Subsidised EGYM Wellpass membership & discounted gym memberships Growth and development opportunities through our AY Academy (including language courses, health & wellbeing, Meet the Teams) Mobility allowance and monthly allowance for Swapfiets Company pension 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. YOU ARE THE CORE OF ABOUT YOU We take responsibility for creating an inclusive and exceptional environment where all genders, nationalities and ethnicities feel welcomed and accepted exactly as they are. We believe that a diverse workforce essentially contributes to the ABOUT YOU culture. In order to maintain talent and diversity, we emphasize the care for physical health, mental health and overall well-being. Our values and work ethics essentially contribute to our brand mission: empower acceptance and shape an inclusive, fair and circular fashion culture. We look forward to receiving your application - preferably online via our application portal. This way we can guarantee a faster process and it is also very easy for you to upload your application documents!

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Responsibilities

The Treasury Manager will oversee daily cash management tasks, including cash flow monitoring and account disposition. Additionally, they will manage banking transactions and contribute to the optimization of treasury processes.