Senior Treasury Manager (all genders)
Core
Manage cash and liquidity, build scalable bank account structures, and optimize Treasury processes and infrastructure for SCAYLE Payments.
Role type
Senior Treasury Manager
Builds
Scalable, compliant bank account structures and Treasury processes for a licensed payment service provider.
Domain
Fintech / Payments / Banking
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
Cash and liquidity management, FX management, Treasury process optimization, Bank relationship management, Regulatory compliance (BaFin), Treasury Management Systems (TMS)
Preferred skills
Coupa TM5, Corporate Banking experience
Technologies
Coupa TM5
Responsibilities
Monitor cash flow and safeguarding assets, create liquidity forecasts, manage bank accounts and payment traffic, implement FX management logics, optimize Treasury policies and reporting, conceptually optimize Treasury infrastructure and bank accounting.
Seniority
Senior, hands-on IC
