Senior Treasury Manager (all genders)
Core
Manage cash and liquidity, set up regulatory-compliant bank account structures, and optimize treasury processes for a licensed payment service company.
Role type
Senior Treasury Manager
Builds
Scalable treasury processes and bank account structures for SCAYLE Payments
Domain
Fintech / Payments / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash and liquidity management, liquidity forecasting, account disposition, FX management control, treasury policy optimization, treasury management systems, regulatory compliance (BaFin)
Preferred skills
Coupa TM5 experience
Responsibilities
Manage banking processes and communicate with banks, implement FX management logics, optimize treasury infrastructure and bank accounting, participate in cross-functional projects like pricing and financing mechanics
Seniority
Senior, hands-on IC
