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Senior Manager Group Treasury
il y a 2 semaines
**ABOUT US**
Unzer is a leading European fintech company with a mission to simplify international payments for e-commerce and retail businesses. Our brand was formed from 13 companies that now contribute to building a unique product covering the entire payment flow.
At Unzer, we are driven by the belief that customers should enjoy a seamless shopping experience, no matter where they choose to shop. We are a team of over 700 experts of 55 different nationalities, dedicated to creating a state-of-the-art unified commerce platform. Our goal is to enable businesses to delight their customers with a seamless payment experience.
Whether you're a tech enthusiast, payment expert, or a dedicated support professional, we are looking for individuals who are passionate about making a difference.
**Our offices**: We are based across Austria, Denmark, Germany and Luxembourg with a HQ in Berlin.
**Our values**:
Raise the bar - we begin each day by striving to do better.
Deliver results - we want to focus on quality delivery - here and now.
Together, not alone - we support and treat each other with respect, acting always as one team.
Act with integrity - we are true to our word.
Put merchants first - we solve merchants’ problems and prioritise our customer’s interests.
Embrace accountability - we don't sacrifice long-term value over short-term results.
**ABOUT THE TEAM**
As a Senior Manager in Group Treasury, you'll help implement the Treasury Operating Model, focusing on short and mid-term cash flow forecasting, managing external and internal loan/cash pool portfolios, and Treasury business partnering. Reporting to the Director of Group Treasury, you’ll collaborate with various stakeholders and contribute to cutting-edge Fintech projects, analysing cash movements and driving business improvements.
**What your work will look like**:
- Support group-wide liquidity management by preparing cash forecasts and coordinating payments.
- Administer and optimize the SFA Loan, IC, and Cash Pool portfolios.
- Engage in business partnering for group-wide initiatives with the Director of Group Treasury.
- Oversee SFA reporting and monitoring the compliance with the requirements under the agreement.
- Manage improvement initiatives to enhance automation and simplify processes.
**What you need to be successful in this role**:
- Passion for Treasury and the Fintech payment industry.
- 3-5 years of Treasury/Finance experience, including cash flow forecasting and business partnering.
- Strong understanding of Treasury concepts and their business implications.
- Excellent presentation and communication skills; fluency in English, with German as a plus.
- Solid analytical mindset with the ability to grasp complex interconnections.
**Soft Skills**
- Self-starter with a commitment to responsibility and results.
- Ability to distill complex topics into key insights.
- Skill in balancing local and group demands while delivering high-quality outputs.
**Nice to have**
- Experience in Treasury within the Fintech/Payments industry.
- Familiarity with implementing a Treasury Management System (TMS).
- Knowledge of SAP S/4Hana.
- Please note that we will not sponsor your visa or relocation, and you must have a valid work permit to be eligible for this position._
**What’s next?**:
- The interview process includes a 30-minute intro call with a TA Partner, a 60-minute call with the hiring manager, a 90-minute conversation with the team and a 30-minute call with VP Engineering. Please note the process might alter depending on our team’s availability.
**What’s in there for you**:
\uD83C\uDFE1 Work from home up to 60% of the time. We want you to keep your work-life balance.
\uD83D\uDEB2 Mobility support, whether you choose Swapfiets, Jobrad, or a Deutschlandticket - we've got you covered.
\uD83E\uDEF4 Explore counselling assistance, be it for professional or personal matters, through our associated platform.
\uD83D\uDCB0 Pension scheme, we want to give back and help you secure your future.
\uD83C\uDFD6️ 15 days a year of workation from your desired destination within the EU.
\uD83D\uDD5F Flexible working hours - you get to choose the schedule that works best for you
\uD83D\uDCD7 Learning budget of 1000 euros per year - you can develop your passions with us.
\uD83C\uDF89 Enjoy some fun moments with your coworkers - we throw a company party once a year and host several team events
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