Senior Treasury Manager

Associate Director, Treasury & e-Payment Operations

Location: Cologne, Germany

About the Organisation

We are a high-growth, technology-enabled European organisation operating at significant scale in a complex, multi-market environment. Our finance function is a critical enabler of sustainable growth, operational resilience, and disciplined execution. As the organisation continues to expand in both volume and organisational sophistication, we are strengthening senior leadership within core finance operations to ensure scalable, controlled, and high-performing processes.

The Opportunity

As Associate Director, Treasury & e-Payment Operations, you will take end-to-end ownership of a business-critical function spanning cash management, short-term liquidity, and high-volume e-payment operations. You will lead a dedicated team, embed robust operating structures, and drive continuous improvement in processes and systems to support the organisation’s rapid growth.

This is a highly visible role with strong interfaces to Finance, Technology, and external partners. You will play a key part in ensuring reliable liquidity management and seamless payment experiences at scale in a fast-paced, high-volume B2C environment.

Key Responsibilities

• Lead and further develop a team of approximately six professionals, building a high-performing, collaborative, and accountable environment.
• Own daily treasury operations, including cash management, liquidity oversight, and short-term cash flow forecasting.
• Ensure the smooth, secure, and scalable execution of e-payment operations in a high-volume B2C setting, maintaining operational excellence and customer experience.
• Strengthen compliance, risk management, and control frameworks across treasury and payment processes while preserving operational efficiency.
• Drive hands-on process and system improvements in close collaboration with Technology/IT and other stakeholders.
• Act as a key partner to Finance and Technology leadership on all matters related to cash, liquidity, and payment operations.
• Identify and implement opportunities to increase automation, reduce manual effort, and enhance scalability of the function.
• Contribute to the broader development of the finance operating model as the organisation continues to grow in complexity and volume.

Candidate Profile

• Substantial experience (typically 7+ years) in Treasury and/or e-payment operations, ideally gained in a fast-paced, high-volume, or e-commerce environment.
• First leadership experience combined with a strong hands-on, “lead by example” mindset.
• Solid expertise in cash management and short-term cash flow forecasting.
• Practical experience working with ERP systems and payment platforms, and a proven ability to collaborate effectively with Technology teams.
• A pragmatic, solution-oriented approach with a clear ambition to improve processes and build robust structures.
• Strong stakeholder management skills and the ability to operate effectively in a dynamic, fast-paced environment.
• Fluency in English is required; proficiency in German is a distinct advantage.

What We Offer

We provide a comprehensive and competitive package designed to support both professional growth and personal well-being. Benefits are tailored to the local market and include flexible working arrangements (including the possibility of remote work within defined parameters), structured professional development opportunities, support for mental health and well-being, mobility benefits, childcare-related contributions, and access to sports and health programmes.

This is a senior operational finance role with clear ownership of a business-critical area and the opportunity to shape scalable treasury and payment operations in a high-growth organisation.