Treasury Manager Job at About You (Hamburg)

Treasury Manager

Navan is revolutionizing global travel and expense management, and we're looking...

Location

United States , New York

Salary:

105000.00 - 190000.00 USD / Year

Creandum

Expiration Date

Until further notice

Requirements

5+ years of experience in treasury, corporate finance, FP&A, investment banking, or another analytical role
Strong financial modeling and data analysis skills
A proactive, detail-oriented problem solver with strong business judgment
Excellent communication skills and the ability to collaborate across teams
Eagerness to learn, take ownership, and grow within a high-growth, evolving environment
Adaptable and can adjust to changing responsibilities
Bachelor’s degree in Finance, Economics, or a related field

Job Responsibility

Build and maintain cash flow and free cash flow forecasts to support liquidity planning and decision-making
Assist in balance sheet forecasting and capital planning tied to warehouse activity and business growth
Help prepare regular and ad-hoc reporting for senior management and the Board
Establish and implement policies and controls relating to cash movement, banking, and treasury operations
Experience in managing banking structure and bank accounts globally, maintaining and tracking bank register and other ad-hoc regulational requirements
Support the administration of existing debt facilities (warehouses, asset-based lines, term loans), including reporting, covenant tracking, forecasting, and lender communications
Contribute to analyses for potential new funding structures or amendments
Assist in evaluating capital structure alternatives and cost-of-capital initiatives
Help develop and maintain risk frameworks across foreign exchange, interest rate, liquidity, and counterparty exposure
Participate in monitoring FX exposures and contribute to hedging recommendations

What we offer

Generous medical plans, dental, and vision benefits with premiums covered by Navan
Various insurance options designed to cover each family's needs
Paid parental and bereavement leave
Subsidized commuter benefits
Mental health support
Connectivity stipends
Pet insurance

Fulltime

Treasury manager

Treasury Manager at Global FintechLead a dynamic treasury team in a fast-growing...

Location

Japan , Tokyo

Salary:

8000000.00 - 15000000.00 JPY / Year

Randstad

Expiration Date

July 02, 2026

Requirements

7+ years of treasury experience in financial services
Experience as a Treasury Manager in a banking setting
Excellent analytical skills and a hands-on approach
Ability to communicate complex financial concepts clearly
Fluency in English and Japanese
Bachelor's degree in finance, economics, or a related field
Proven team leadership and motivation skills
Strong understanding of financial regulations
Experience with financial modeling and forecasting
Experience in a fast-paced environment

Job Responsibility

Lead liquidity risk management for the Japan business
Develop and implement robust liquidity management frameworks
Build and maintain models for liquidity forecasting
Advise on capital and liquidity requirements for new product development
Manage and optimize ongoing liquidity adequacy
Support business decision-making regarding liquidity
Maintain expertise in liquidity regulation
Lead the monthly ALCO review process

What we offer

健康保険
厚生年金保険
雇用保険
土曜日
日曜日
祝日
賞与 10%

Fulltime

Treasury Manager

Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and g...

Location

United States , Olathe

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or a related field
5+ years of experience in treasury management, cash flow forecasting, and financial risk analysis
Knowledge of banking systems, treasury management software, and financial modeling tools
Strong analytical, organizational, and decision-making skills
Excellent communication and interpersonal abilities to liaise with stakeholders and lead teams effectively

Job Responsibility

Supervise daily cash flow activities, monitor banking transactions, and ensure appropriate levels of liquidity for operational needs
Develop and maintain short-term and long-term financial forecasts, including cash flow projections and budgetary analysis
Manage all banking relationships, negotiate terms, and monitor compliance with service agreements
Evaluate and mitigate financial risks while ensuring compliance with regulations and industry best practices
Oversee corporate investments, evaluate opportunities, and ensure portfolio alignment with organizational objectives
Administer debt and financing arrangements, including reporting and repayment tracking
Manage, mentor, and develop the treasury team while collaborating with cross-functional stakeholders

What we offer

medical, vision, dental, and life and disability insurance
eligible to enroll in our company 401(k) plan

Fulltime

Product Manager – Treasury & Capital Solutions

SpotOn is seeking a Product Manager – Treasury & Capital Solutions to lead produ...

Location

United States , New York City

Salary:

150000.00 - 200000.00 USD / Year

MyTennisLessons

Expiration Date

Until further notice

Requirements

4+ years of product management in fintech, payments, lending, or treasury systems
Strong understanding of treasury operations and payment settlement processes
Experience in financial data reconciliation, accounting-integrated workflows, or treasury automation
Demonstrated ability to define product roadmaps in complex financial domains
Proficiency with data and reporting tools (e.g., SQL, Snowflake, Metabase, Netsuite)
Skilled at translating finance requirements into product features and guiding engineers to build them
Excellent cross-functional communication, with experience working across Finance, Risk, and Engineering
Strong organization and execution capabilities, including leading initiatives and cross functional teams
Excellent communication and presentation skills including the ability to effectively synthesize, organize and communicate complex information

Job Responsibility

Treasury Management & Settlement Balancing: Translate Finance Settlement Balancing team requests into initiatives that mitigate reconciliation risk, improve transparency, and enhance operational efficiency
Partner with Engineering to reduce manual reconciliation by automating cash flow reporting, exception handling, and journal entry creation
Improve accuracy and transparency in Day 1 (inbound deposits) and Day 2 (outbound payouts) flows
Drive development of treasury management tools that automate payout orchestration, GL journaling, exception handling, and real-time reconciliation reporting
Drive the development of innovative, non-traditional capital products
Champion data integrity and change management for finance systems
Capital Lending & Merchant Growth: Lead the capital lending product lifecycle: origination, underwriting, repayment flows, and merchant experience
Design repayment models that integrate seamlessly into settlement cash flows
Build transparent, self-service experiences for merchants
Partner with Risk and Finance to monitor lending performance and evolve repayment mechanics

What we offer

Medical, Dental and Vision Insurance
401k with company match
RSUs
Paid vacation, 10 company holidays, sick time, and volunteer time off
Employee Resource Groups to build community and inclusion at work
Monthly cell phone and internet stipend
Tuition reimbursement for up to $2,000 per calendar year to assist with your professional development

Treasury Manager

We're seeking a highly skilled Treasury Manager to lead global treasury operatio...

Location

United States , Oklahoma City

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or related field required
Minimum of 5 years of treasury or financial analysis experience
Advanced proficiency in Excel and PowerPoint with strong analytical and modeling skills
Experience with ERP or data analytics systems (e.g., Great Plains, Tableau, or similar)
Exceptional communication and presentation abilities, including experience preparing executive-level reports
Proven ability to manage multiple priorities and meet deadlines in a dynamic environment
Strong analytical, problem-solving, and organizational skills
High level of integrity when handling sensitive and confidential information

Job Responsibility

Lead daily treasury operations, ensuring accurate liquidity forecasting and efficient cash utilization
Support and execute debt, paydown, and interest reduction strategies
Monitor covenant ratios and prepare internal and external treasury reports
Manage and strengthen banking relationships, serving as the main point of contact for financial partners
Collaborate with operations and finance teams to optimize working capital and cost of funds
Develop and implement scalable treasury infrastructure to support growth and future expansion
Identify opportunities for process improvement and automation within treasury functions
Prepare liquidity forecasts and ad hoc financial analyses for leadership
Present treasury strategies, findings, and recommendations to senior management
Ensure compliance with company policies, controls, and reporting standards

What we offer

medical
vision
dental
life and disability insurance
401(k) plan
free online training

Treasury Manager

As a Treasury Manager (m/f/d) at SCAYLE Payments, you will oversee the treasury ...

Location

Germany , Hamburg

Salary:

Not provided

About You

Expiration Date

Until further notice

Requirements

Successfully completed a bachelor or master degree in economics or an equivalent field with a focus on finance and/or banking
Relevant professional experience in the field of finance and/or treasury
in a bank or in the field of bank accounting is an advantage
Experience in working with common treasury management systems (such as Coupa) and Microsoft D365 (ERP) is an advantage
Very good analytical skills and enjoy working with numbers
Structured and conscientious way of working

Job Responsibility

Support with daily cash management tasks, such as cash flow monitoring and account disposition
Support with the liquidity forecast as well as safeguarding monitoring
Management of daily banking transactions, such as processing payment transactions and administering bank accounts
Support in improving the treasury function at SCAYLE Payments
Contributing to the implementation and optimization of treasury processes and reporting

What we offer

Hybrid working
Fresh fruit every day
Sports courses
Exclusive employee discounts
Free drinks
Language courses
Company parties
Help in the relocation process
Mobility subsidy
Flexible Working Hours

Fulltime

Treasury Manager

Join us and help power Giacom’s growth with smart, strategic treasury leadership...

Location

United Kingdom

Salary:

Not provided

Giacom

Expiration Date

Until further notice

Requirements

Degree in Finance, Economics, or a related discipline
Proven treasury leadership experience in complex environments
Strong understanding of capital markets, financial instruments, and risk management
Excellent stakeholder engagement and influencing skills
Analytical expertise and experience with treasury systems

Job Responsibility

Designing and delivering Giacom’s treasury strategy
Advising on funding, investment, and capital structure
Managing cash positioning, liquidity forecasting, and compliance
Building strong relationships with banks, external advisors, and internal stakeholders
Leading treasury input into strategic projects like M&A and refinancing

What we offer

Flexible working
No dress code
25 days annual leave, plus bank holidays
Birthday off
A pension plan
Complimentary breakfast, lunch, snacks and drinks in all our offices

Fulltime

Senior Treasury Manager

Reporting to the Regional Finance Controller, you will be solely responsible for...

Location

Singapore , Singapore

Salary:

8500.00 - 10000.00 SGD / Month

Randstad

Expiration Date

January 26, 2026

Requirements

Degree qualified
At least 10 years of treasury experience
Independent
Comfortable working in a fast-paced environment
Keen learning attitude

Job Responsibility

Solely responsible for mid and back office treasury operations for regional business
Analyse funding requirements and optimise cash flow management while minimising risk and ensure compliance
Monitor FX exposure and be responsible for hedge accounting
Manage banking relationships and driving continuous improvements to workflow and governance

What we offer

Hybrid work environment
Steadfast and collaborative culture

Treasury Manager

About You

Location:
Germany , Hamburg

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 04, 2026

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