CareerPlan

Senior Treasury & e-Payment Operations Manager (m/f/d)

Köln, NRW, deFull-time2026-10-09 → 2026-11-10
On-site

Core

Lead treasury operations, cash management, and short-term cash flow forecasting for a high-volume B2C e-pharmacy platform while managing a team of ~6.

Role type

Senior IC treasury operations manager with team leadership

Builds

Scalable e-payment operations and cash management systems for a B2C e-commerce platform

Domain

Fintech / E-commerce / Treasury

Required skills

Cash management, short-term cash flow forecasting, ERP and payment systems expertise, team leadership, process improvement, stakeholder management, collaboration with Tech/IT

Preferred skills

German language skills

Technologies

ERP systems, payment systems

Responsibilities

Lead and develop a team of ~6, Own daily treasury operations including cash management and short-term cash flow forecasting, Ensure smooth and scalable e-payment operations, Strengthen compliance and risk management, Drive hands-on improvements of processes and systems

Seniority

Senior, hands-on IC with leadership