OTTO Payments GmbH | Germany | 22xxx, 21xxx, 20xxx Hamburg | Permanent position | Full time / Home office | Published since: 08.02.2026 on stepstone.de
Treasury Manager | OTTO Payments (m/f/d)
We as OTTO Payments GmbH develop one of the most important fields in e-commerce - the future of payment management! As an independent company within the Otto Group, we bundle and manage all payment activities for the OTTO marketplace. Thus, we offer a customer-oriented payment process in a future-oriented and flexible manner. The combination of e-commerce and payment management brings challenges that are characterized by the interesting interaction of customers, traders and regulators. Our area of finance makes a significant contribution to the long-term economically successful development of OTTO Payments and thus the otto.de marketplace. We are 16 first-class, warm-hearted and humorous minds that make sure that there is always enough money and odds are used for the right topics. You can make your working hours up to 60% a month flexible from home office or another place. The appropriate balance between the presence in the office and mobile work is coordinated in the team and with your leadership. .
* After clicking the Read more button, the original advert will open on our partner's website, where you can see the details of this vacancy and contact information. If you need a translation of this text, after returning to our website it will be prepared and you can read it by clicking the Show full translation button.
Your tasks • Your profile • What we offer
As a Treasury Manager, you are responsible for all the topics relating to the operational payment transactions and the treasury of OTTO Payments This includes, in particular, ensuring daily account disposition and daily payment transactions You also support the conception and implementation of new refinancing options and also address previous refinancing In this sense, you will form the bridge between external financial stakeholders, regulatory requirements and the optimal financial management of our society With all this, you have the impact on monthly, quarterly and annual accounts according to HGB/IFRS In addition, you are critical in building, implementing and developing operational treasury processes You are not sure if the place fits you? – We are happy to make contact with Thies Wagner from the field. Do you want to live your future team and work? – As part of your application process, you will have the opportunity to do so at a later time.
You have successfully completed a subject-specific study or a training to the bank businessman/woman with corresponding training (e.g. bank/bank business owner) Multiannual relevant professional experience, especially in payment/treasury Environments are your CV Your extremely structured and result-oriented way of working out A very high commitment and passion in dealing with numbers already brings you with You have very good MS Office skills (especially Excel) At best, you could already gain experience in the banking environment or in another BaFin-regulated company (payment service provider, E-money institution, etc.) SAP knowledge is a plus that you can bring with us (Modul Fi-Co)
A valuable working environment, expert know-how and numerous possibilities for your professional and personal development – all this is what distinguishes us! Flexible working hours, work time recording as well as the possibilities for mobile working and sliding time – you shape your working day. Become part of our culture, discover new things every day and get to know a world of work where there are more benefits for you! !
Location
 | OTTO Payments GmbH | |
| 22179 Hamburg | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
For more information read the original ad