Treasury Manager (w/m/d)

Together with 220+ bright minds, you will work every day on customised solutions for large online retailers and marketplaces and design the payment solutions of tomorrow. The BNPL (buy now pay later) market has rapidly grown in importance. More than half of all payments in the e-commerce sector are processed with products offered by Ratepay. This has enabled us to grow rapidly in recent years and become one of the leading German fintechs.
 
Backed by top international private equity investors such as Hellman & Friedman, Advent International and Bain Capital, Ratepay is a fully owned subsidiary of Nexi Group, the largest payment service provider in Northern Europe.
 
 As Treasury Manager (m/f/d) you will play a central role in the liquidity management and cashflow monitoring as part of Ratepay’s overall financing strategy.

Your Tasks Include:

Reporting

• You prepare regular and ad-hoc reports for financing banks
• You manage group-level reports, including cash flow, financing, and interest reporting
• You take responsibility for internal reporting, including compliance monitoring, preparation of liquidity analysis for management, and incident handling

Cash Management

• You manage liquidity, including cash pooling, daily payouts, and manual payments
• You perform short-term cash forecasting
• You administer bank accounts, including account creation and maintenance

Relationship Management

• You serve as the primary contact for banks and financial institutions
• You manage relationships with service providers

Project Management

• You drive and support ongoing treasury projects

Your Profile

• You already have 2-5 years of experience in treasury operations
• You have demonstrated experience in cash management
• You have strong project management skills
• You bring excellent communication abilities in English
• You have knowledge of bank account structures and payment formats
• You have proven reporting experience to banks and other external and internal stakeholders
• You bring previous experience with financing/debt structures
• Familiarity with cash management tools such as Serrala is a plus
• Understanding of Buy-Now-Pay-Later, Factoring, and/or White Label Payment Solutions is an advantage
• You bring a strong proficiency in MS Office, particularly strong Excel and PowerPoint skills
• You have business fluent English skills and good German round off your profile

We value our diversity and welcome everyone to our team. Regardless of ethnic and social background, religious beliefs, worldview, gender, sexual orientation, physical and mental limitations, age, marital status, educational background and nationality. 
With over 200 employees and 40 different nationalities, we take our values seriously. These include ownership, growth, integrity, collaboration, customer centricity and inclusion.