Teaser

Treasury Manager (m/f/d)

  • Contract Type: Career Starter
  • Start Date: Asap
  • Location: Hamburg

SCAYLE is the fastest-growing enterprise commerce platform in the world. And we empower the people who make growth happen. Creating meaningful customer experiences has never been easier. Configure without coding. And code without limits.

Responsibilities

As a Treasury Manager (m/f/d) at SCAYLE Payments, you will support the treasury function within the regulated environment of a payment service-licensed company in Germany. Your responsibilities will include managing and advancing various tasks, from daily payment processing to bank account administration, as well as collaborating closely with the finance team on process optimization initiatives.

  • 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 building up 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

Additional information

The job can be carried out from Hamburg or Berlin.

Benefits

  • Hybrid working

  • Fresh fruit every day

  • Sports courses

  • Exclusive employee discounts

  • Free drinks

  • Language courses

  • Company parties

  • Mobility subsidy

  • Central Location

  • Flexible Working Hours

  • Professional training

  • Dog-friendly office

  • Remote

  • AY Academy

  • Feedback Culture

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.

Because of our strong growth, new challenges and possibilities arise all along to further develop oneself and the company. Our team consists of people from different areas of expertise – fashion, marketing, business and tech – we are driven and united by our passion. We motivate and support each other, we share our know-how and we are open towards different opinions and new ideas.

We are looking forward to receiving your application – preferably via our online application portal! Thus, we can ensure a faster process and for you it is very easy to upload your application documents.

HR Contact

  • Katharina

    Recruiting

Apply now

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