Senior Manager, Treasury & e-payment Operations (m/f/d) near Venlo

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:

• Travel Allowance: Not all employees live close to our office. Therefore, we support your daily commute with a travel allowance. This compensation is in addition to your salary.
• Vacation: We offer 28 vacation days and an annual vacation bonus (8% of your annual gross salary) in addition to your salary.
• Company Pension Plan: Your future is important to us, which is why we offer you an excellent and contribution-free company pension plan.
• Employee Discounts: Several times a year, we offer discounted employee sales directly on-site, as well as a 10% discount on our online selection.
• Development: Grow! We support and promote your personal development through various internal and external training programs.
• Redcare Events: We foster team building through creative team events and celebrate our successes together at regularly held parties.
• Sports: We have our own fitness room that you can use during your break or before/after work. Additionally, during your breaks, you can enjoy the cozy relaxation room, table tennis, or foosball.
• 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.