Senior Treasury & e-Payment Operations Manager

Job Description

About your tasks: 

• Lead and develop a team of ~6, fostering a high-performing and collaborative environment  
• Own daily treasury operations, including cash management and short-term cash flow forecasting  
• Ensure smooth and scalable e-payment operations in a high-volume B2C environment  
• Strengthen compliance and risk management while maintaining operational efficiency  
• Drive hands-on improvements of processes and systems in close collaboration with Tech/IT 

Qualifications

About you: 

• 7+ years of experience in Treasury and/or e-payment operations, ideally in a fast-paced environment
• First leadership experience with a strong hands-on, “lead by example” mindset
• Solid expertise in cash management and short-term cash flow forecasting  
• Experience working with ERP and payment systems, and collaborating with Tech teams  
• A pragmatic, solution-oriented approach with the ambition to improve and build 
• Strong stakeholder management skills with the ability to operate effectively in a dynamic, fast-paced environment
• German language skills are a plus

This role can be based in either our Cologne or Sevenum office. Whichever you choose will be your primary location with regular (weekly) on-site presence; occasional (bi-weekly - monthly) visits to the other office are also part of the role.

Additional Information

About your Benefits: 

To best support you with your individual needs—whether it's leading a healthy life, having enough time for yourself, or developing your skills—we offer a wide range of location-specific benefits:  

• Work from Home: If your job does not require you to be present in the office, we can arrange the place you work from individually - even for up to 20 days a year anywhere in the EU. 
• Redcare events: We promote teambuilding through creative team events, and celebrate our successes together at regularly scheduled parties. 
• Kindergarten Grant: We offer our employees who pay for childcare in kindergarten 100,00 € (total) per month. 
• Mental health: Get quick professional help from psychologists from nilo if you feel overwhelmed in your personal or professional life. Anonymously and free of charge. 
• Personal Development: We are all constantly learning. That's why we support and foster your career development through internal & external training and help you grow. 
• Mobility: Your commute matters to us. We provide our employees with a fully costed Deutschland Ticket which can be used at any time. 
• Sports & Health: Your well-being is our top priority. Therefore, we offer you a range of opportunities to improve your health. Profit from a membership (M) package at Urban Sports Club, providing a variety of sports offers tailored to your interests. 

Compensation Grade: Grade 17