CareerPlan

Lead Treasurer (m/f/d)

Düsseldorf, Nordrhein-Westfalen, DERemoteFull-time2026-10-09 → 2026-11-10
Hybrid

Core

Lead and develop a Treasury & Payment Operations team, overseeing liquidity management, cash positioning, forecasting, and scalable payment operations for a growing retail company.

Role type

Senior IC treasury team lead (payments & liquidity)

Builds

Scalable payment operations and automated treasury workflows

Domain

Retail / Treasury & Cash Management

Required skills

Treasury management, liquidity planning, cash forecasting, payment operations, ERP platforms, process automation, team leadership, risk controls, compliance

Preferred skills

Experience in fast-growing organizations, cross-functional collaboration with technology teams, analytical mindset

Responsibilities

Lead and develop the Treasury & Payment Operations team, oversee daily cash positioning and short-term forecasting, ensure reliable payment operations, strengthen governance and risk controls, partner with Technology teams to automate workflows.

Seniority

Senior, hands-on IC with people management experience