Zum Hauptinhalt springen

Senior Treasury Manager (m/f/d)

Company Description

The online fashion shop ABOUT YOU is one of the fastest growing e-commerce players in Europe and has already received several awards. As fashion and technology companies, we work together towards our goal of making the shopping experience more inspiring and personal for our customers.

Job Description

This role sits in the Group Treasury of ABOUT YOU. The candidate will report to the Team
lead Treasury and work closely with the VP Finance and multiple cross-functional teams.

We are looking for a candidate who will support further development of the team in terms of
foreign exchange risk management, liquidity forecasting and financing.

The ideal candidate has strong financial and analytical skills combined with a great
knowledge of the best practices in the treasury area.

Your focus will be on the continuous improvement, standardization, and digitalization of
treasury processes.                                                                                                           

Responsibilities

  • Manage Foreign Currency operations and support FX hedging strategy implementation
  • Expand Foreign Exchange trading capabilities
  • Support daily Treasury Operations including cash management, payment transactions, and system administration
  • Manage and expand Trade Finance lines and financing instruments
  • Coordinate Intercompany Financing strategies with tax and legal departments
  • Optimize the Group's banking structure and liquidity management
  • Develop and maintain the Treasury Reporting dashboard and KPI's
  • Improve and implement treasury processes and policies

Requirements

  • Degree in Finance, Economics, Banking, or a related field (Bachelor, Master, MBA)
  • 4+ years in Treasury, covering Cash Management, Liquidity, FX Management, Corporate Finance, and Capital Markets
  • Practical knowledge of financial markets, instruments, and loan documentation
  • Proficient in Treasury Management Systems and trading platforms like 360T
  • Proficient in MS Excel and Google Workspace; knowledge of SAP or Microsoft D365 is a plus
  • Strong communication skills with the ability to connect with stakeholders and share insights effectively
  • Eager to learn and thrive in a fast-paced multinational environment
  • Professional certifications like CFA are advantageous

Benefits

  • Flexible working times
  • 40% discount on our online shop
  • Fresh fruits + drinks everywhere
  • Language courses (German & English)
  • Free sports courses & reduced price for gym membership
  • Mobility subsidy
  • Modern office in the city center of Hamburg
  • International working environment and English as company language
  • Agile work environment (MOVE) and cross-functional teams
  • Dog-friendly office

You are the core of ABOUT YOU

We take responsibility for creating an inclusive and exceptional environment where all genders, nationalities and ethnicities feel welcomed and accepted exactly as they are. We believe that a diverse workforce essentially contributes to the ABOUT YOU culture. In order to maintain talent and diversity, we emphasize the care for physical health, mental health and overall well-being. Our values and work ethics essentially contribute to our brand mission: empower acceptance and shape an inclusive, fair and circular fashion culture.

Because of our strong growth, new challenges and possibilities arise all along to further develop oneself and the company. Our team consists of people from different areas of expertise – fashion, marketing, business and tech – we are driven and united by our passion. We motivate and support each other, we share our know-how and we are open towards different opinions and new ideas.

We are looking forward to receiving your application – preferably via our online application portal! Thus, we can ensure a faster process and for you it is very easy to upload your application documents.

Ähnliche Stellenanzeigen

Automatisch Jobs im Posteingang finden?Jetzt Jobs per E-Mail erhalten!

Senior Treasury Manager (m/f/d)

Hamburg
Vollzeit
3 - 5 Jahre Berufserfahrung
Studienabschluss

Veröffentlicht am 01.11.2024

Jetzt Job teilen


Bewerbungen von Menschen mit Behinderungen oder chronischen Erkrankungen ausdrücklich erwünscht!

Unternehmen, die mit myAbility.jobs zusammen arbeiten sind von den Fähigkeiten von Menschen mit Behinderungen überzeugt.

Automatisch Jobs im Posteingang finden?Jetzt Jobs per E-Mail erhalten!

Ähnliche Stellenanzeigen