Senior Treasury Manager - Schwerpunkt Cash Management (m/f/d)

As Senior Treasury Manager, you will be responsible for our Corporate Finance department with your expertise and will be responsible for the further development of the Group Treasury Cash Management. These are your tasks: Together, You are responsible for the daily disposition of bank accounts in the team and thus optimize the liquidity of the entire company. You monitor and control the payment transactions and the group’s intercompany financial flows, including Group-wide Cash Pooling. You act as an interface to specialist departments as well as ERP and TMS system providers and drive the further development of the treasury processes with a focus on automation and digitization in cash management. You coordinate the domestic and foreign banks of the United Internet Group with a view to optimising the account structure and agree with auditors and other stakeholders. You prepare financial analyses and contribute to treasury reporting and to the preparation of the annual financial statements.

For this task, you will bring an economic study - with a focus on finance - as well as professional experience in Treasury or as a payment service expert in a bank. You have well-founded expertise in various payment formats and electronic banking communications (ISO 20022, SEPA, SWIFT, EBICS). Through your hands-on mentality and your pronounced communicative skills, you always keep an overview even in challenging situations. You bring a strong understanding of economic relationships, an analytical way of thinking and team skills. You work routined with MS Office (especially Excel) as well as common electronic banking and treasury applications; Experiences in TIS and SAP are beneficial. You certainly master the German and English language in word and writing.

Best perspectives and attractive benefits. Our teams are the basis of our company success. As an employer, we offer you not only a safe workplace, but also a future with diverse tasks and exciting projects. Our corporate culture: You can expect flat hierarchies, comprehensive transparency and efficient decision-making. Benefit from a wide range of training, e-learning and internal networks that promote both your personal and professional development. Benefits and Additional Benefits: Take advantage of the discounts on our products, corporate benefits, the option of a JobRad, asset-effective services, occupational retirement, discounted Germany ticket, sports and many more benefits. Attractive working conditions: Centrally located locations, flexibility through confidence work time, and the possibility to work mobile up to two days a week. Signing the Charter of Diversity: We are committed to promoting diversity in our company. .