Senior Treasury Manager (all genders) Hamburg, Germany

Please note that this position is limited until

• Responsible for cash and liquidity management, such as cash flow and safeguarding monitoring, liquidity forecasting, and account disposition
• Setting up scalable and regulatory compliant bank account structures and treasury processes for SCAYLE Payments that come along with a payment service licensed company
• Management of banking processes, such as processing payment transactions and administration of bank accounts, as well as communication with banks in close alignment and collaboration with Group Treasury at ABOUT YOU
• Implementation and expansion of FX management control logics
• Support in further improving the treasury function and participating in cross-functional projects such as pricing of regulated services, financing mechanics etc.
• Optimization of treasury policies, processes, and reporting
• Conceptual and technical optimization of the treasury infrastructure, in particular the treasury management system, and bank accounting in close collaboration with Group Treasury