Treasury Manager wmd
Treasury Manager wmd
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Job Description
Your Mission
Backed by top international private equity investors such as Hellman & Friedman Advent International and Bain Capital Ratepay is a fully owned subsidiary ofNexi Group the largest payment service provider in Northern Europe.
AsTreasury Manager (m/f/d) you will play a central role in the liquidity management and cashflow monitoring as part of Ratepays overall financing strategy.
YourTasksInclude:
Reporting
- Youprepareregularandadhocreportsforfinancingbanks
- Youmanagegrouplevelreportsincludingcashflowfinancingandinterestreporting
- Youtakeresponsibilityforinternalreportingincludingcompliancemonitoringpreparationofliquidityanalysisformanagementandincidenthandling
- Youmanageliquidityincludingcashpoolingdailypayoutsandmanualpayments
- Youperformshorttermcashforecasting
- Youadministerbankaccountsincludingaccountcreationandmaintenance
- Youserveastheprimarycontactforbanksandfinancialinstitutions
- Youmanagerelationshipswithserviceproviders
- You drive and support ongoing treasury projects
Thats What You Bring Along
- Youalreadyhave25yearsofexperienceintreasuryoperations
- Youhavedemonstratedexperienceincashmanagement
- Youhavestrongprojectmanagementskills
- YoubringexcellentcommunicationabilitiesinEnglish
- Youhaveknowledgeofbankaccountstructuresandpaymentformats
- Youhaveprovenreportingexperiencetobanksandotherexternalandinternalstakeholders
- Youbringpreviousexperiencewithfinancing/debtstructures
- FamiliaritywithcashmanagementtoolssuchasSerralaisaplus
- UnderstandingofBuyNowPayLaterFactoringand/orWhiteLabelPaymentSolutionsisanadvantage
- YoubringastrongproficiencyinMSOfficeparticularlystrongExcelandPowerPointskills
- You have business fluent English skills and good German round off your profile
Equal Opportunities & Diversity
With over 200 employees and 40 different nationalities we take our values seriously. These include ownership growth integrity collaboration customer centricity and inclusion.
About us
We dare to design the future of payments. Ratepay is energy and diversity and: custommade stateoftheart payment solutions. Established in 2009 we were a fintech before the word fintech even existed. Today we are the number one whitelabel Buy Now Pay Later payments provider in Europe handling over 2.5M transactions per month and were constantly growing.
We are where we are because we work together as one team. Because we got the freedom to execute ideas. And above everything: because we never stop improving. Here it is all about shared goals not about the big ego. We are dedicated pros (more than 250 of them) not cons. We embrace being courageous committed and decisive warmhearted and having a will to win.
We have our origin in the heart of the payment scene and cover the whole value chain from integration support to the dunning process with a core of AIbased risk management. With us you can integrate direct debit instalments and prepayment. In other words: the favourite payment methods in Germany Austria and Switzerland (the Dutch like it too). Located in the middle of Europes fintech metropolis (Berlin) we are proud to work with major partners such as Eurowings Ebay and About You and hundreds more.
Required Experience:
Manager
Employment Type
Full-Time
