Senior Manager Group Treasury (m|f|x) Wien

Unzer is a leading European fintech company with a mission to simplify international payments for e-commerce and retail businesses. Our brand was formed from 13 companies that now contribute to building a unique product covering the entire payment flow.

At Unzer, we are driven by the belief that customers should enjoy a seamless shopping experience, no matter where they choose to shop. We are a team of over 700 experts of 55 different nationalities, dedicated to creating a state-of-the-art unified commerce platform. Our goal is to enable businesses to delight their customers with a seamless payment experience.

As a Senior Manager in Group Treasury, you'll help implement the Treasury Operating Model, focusing on short and mid-term cash flow forecasting, managing external and internal loan/cash pool portfolios, and Treasury business partnering. Reporting to the Director of Group Treasury, you’ll collaborate with various stakeholders and contribute to cutting-edge Fintech projects, analysing cash movements and driving business improvements.

Aufgaben

• Support group-wide liquidity management by preparing cash forecasts and coordinating payments.
• Administer and optimize the SFA Loan, IC, and Cash Pool portfolios.
• Engage in business partnering for group-wide initiatives with the Director of Group Treasury.
• Oversee SFA reporting and monitoring the compliance with the requirements under the agreement.
• Manage improvement initiatives to enhance automation and simplify processes.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Passion for Treasury and the Fintech payment industry.
• 3-5 years of Treasury/Finance experience, including cash flow forecasting and business partnering.
• Strong understanding of Treasury concepts and their business implications.
• Excellent presentation and communication skills; fluency in English, with German as a plus.
• Solid analytical mindset with the ability to grasp complex interconnections.
• Self-starter with a commitment to responsibility and results.
• Ability to distill complex topics into key insights.
• Skill in balancing local and group demands while delivering high-quality outputs
• Experience in Treasury within the Fintech/Payments industry.
• Familiarity with implementing a Treasury Management System (TMS).
• Knowledge of SAP S/4Hana.

Das erwartet Sie

• Work from home up to 60% of the time. We want you to keep your work-life balance.
• Mobility support, whether you choose Swapfiets, Jobrad, or a Deutschlandticket - we've got you covered.
• Explore counselling assistance, be it for professional or personal matters, through our associated platform.
• Pension scheme, we want to give back and help you secure your future.
• 15 days a year of workation from your desired destination within the EU.
• Flexible working hours – you get to choose the schedule that works best for you!
• Learning budget of 1000 euros per year – you can develop your passions with us.
• Enjoy some fun moments with your coworkers – we throw a company party once a year and host several team events!

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Standort

Columbusplatz 7-8 Stiege 1 / 5. Stock, AT-1100 Wien