Senior Treasury Manager

SCAYLE Payments is the fully owned subsidiary of ABOUT YOU Holding SE and the driving force behind smooth and innovative payment processes on the ABOUT YOU marketplace. Our mission is to make e-commerce payments easier and more secure. As a Senior Treasury Manager (m/f/d) at SCAYLE Payments, you will oversee the treasury function within the regulated environment of a payment service licensed company in Germany. Your responsibilities will include managing and advancing various topics, from cash management and safeguarding in accordance with ZAG regulations to process optimization initiatives and ensuring regulatory compliance in close alignment with the broader finance team and senior management. Responsibilities Responsible for cash and liquidity management, such as cash flow and safeguarding monitoring, liquidity forecasting, and account disposition Setting up scalable and regulatory compliant bank account structures and treasury processes for SCAYLE Payments that come along with a payment service licensed company Management of banking processes, such as processing payment transactions and administration of bank accounts, as well as communication with banks in close alignment and collaboration with Group Treasury at ABOUT YOU Implementation and expansion of FX management control logics Support in further improving the treasury function and participating in cross-functional projects such as pricing of regulated services, financing mechanics etc. Optimization of treasury policies, processes, and reporting Conceptual and technical optimization of the treasury infrastructure, in particular the treasury management system, and bank accounting in close collaboration with Group Treasury Requirements Successfully completed a bachelor or master degree in economics or an equivalent field with a focus on finance and/or banking 4+ years of relevant professional experience in finance, treasury, and/or corporate banking Knowledge of common treasury management systems such as Coupa TM5 is an advantage Strong analytical and conceptual skills as well as knowledge of a BaFin regulated business environment Independent, structured, and process-oriented way of working Benefits Hybrid working Fresh fruit every day Sports courses Exclusive employee discounts Free drinks Language courses Company parties Help in the relocation process Mobility subsidy Flexible Working Hours Company pension Professional training Dog-friendly office AY Academy Job Bikes Note on the application procedure: Please note that SCAYLE Payments GmbH, as an employer, is obliged under Section 6 of the German Money Laundering Act (GwG) to implement internal security measures, including background checks on employees (§ 6 Abs. 2 Nr. 5 GwG). As part of the application process, you may therefore be asked to provide additional information and evidence in order to fulfil these legal requirements. We ask for your understanding that the procedure may therefore differ somewhat from a conventional application process. You will of course receive further information on this from the responsible recruiter. 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. We look forward to receiving your application – preferably online via our application portal. This way we can guarantee a faster process and it is also very easy for you to upload your application documents