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Junior Treasury Manager - Hamburg

  • 0 yrs
  • Not Disclosed

Job Description

As part of the treasury and payment factory team, you would be responsible for processing outgoing payments through FREE NOW bank accounts in 10 different countries in Europe.



  • You are responsible for all payments and connected activities, including processing payments, troubleshooting and statistical analysis and reports.

  • You also work on a day to day basis with our TMS (Treasury management system) in order to process payments, generate reports related to cash balances, bank statments and etc.  

  • You work on the additional activities covered by the treasury team such as administrative tasks (AML, KYC, banking sanctions, FCA), preparation of short term cash flow forecasts and issuance of bank guarantees. 

  • Last but not least, you support any other ad hoc need related to the day to day treasury operational activities.


Your responsibilities: 



  • Process and monitor all outgoing payments (input, processing, correction, reporting, conciliation, etc.) including local, international, urgent, FX payments. 

  • Process direct debit collections of regular, fixed and one-off payments.

  • Ensure all outgoing payments and direct debit transactions have been processed in a timely manner on a daily basis, ensuring approvals and processes are within policy guidelines and standards.

  • Ensure all payments have been distributed to authorisers and submitted before the relevant cut off times.

  • Investigation and troubleshooting for transactions presenting issues.

  • Maintain payment matrix authorization/approval rights set up in the treasury management system according to the policy guidelines and standards.

  • Monitor the bank accounts for rejected payments, account balances and sufficient liquidity in order to proceed with the outgoing payments process. 

  • Acts as a point of contact between the bank and FREE NOW with regards to payments monitoring (processed, rejected, follow-ups). 

  • Monitor the treasury management system during the day to identify any unusual activity on the accounts which can be rectified and investigated as early as possible.

  • Support the treasury team with ad hoc requests, projects or routine duties in connection with the outgoing payments process.

  • Assist, and in some cases lead in the review and development of processes, procedures and systems linked to the outgoing payment process. 

  • Participate actively in the implementation of a treasury management system. 

  • Perform statistical analysis on outgoing payments and generate reports.

  • Work on the additional activities covered by the treasury team such as administrative tasks (AML, KYC, banking sanctions, FCA)

  • Assist with the preparation of short term cash flow forecasts and issuance of bank guarantees.  

  • Complete any other ad hoc duties related to the day to day treasury activities.


Mindset: 



  • Have a meticulous and thorough approach and very high attention to detail.

  • Be articulate, numerate, organised, hard working and able to build excellent relationships.

  • Be able to manage your own workload and be a complete finisher.

  • Have an interest in the payments and financial services.

  • Stress resistant 


Experience:



  • Experience with high volume daily payments processing.

  • Knowledge of banking environment and its correlations with the payment processes. 

  • Professional Excel


Languages: English is mandatory, German and Spanish are desirable. Other languages are welcome. 


Your profile: 



  • You have knowledge of banking environment and its correlations with the payment processes.  

  • You have experience with high volume daily payments processing.

  • You have professional skills in Excel

  • You are fluent in English, German and Spanish are a plus

  • You have an interest in the payments and financial services.

  • You have a meticulous and thorough approach and very high attention to detail.

  • You are organised and good at managing your workload


  


Diversity and inclusion:


At FREE NOW, we commit to being an equal opportunity employer. We consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability or age. We celebrate diversity and have a clear vision: to be the place where a diverse mix of talented people want to come, stay and do their best work. Together with passionate, creative and collaborative colleagues, we are following our purpose of making mobility available for everyone.


 


Move like you


At FREE NOW we have colleagues from over 70 nations! We value open communication and welcome everyone as they are. We are all one team and follow the same goals – that’s why we share our insights and results to get on track together every month. 


Your wellness and work-life balance matters to us. We offer trust-based and flexible working hours as well as the option to work from home. In the office, you can enjoy our free drinks and daily fresh fruit. Do you like to be active? Take part in our subsidised gym membership. Bigger plans? Take a sabbatical leave and get out there!


Let’s grow together! We believe in a transparent career growth plan, quarterly development sessions with your team lead as well as regular 1:1s to help you thrive! For your own ideas, you’re welcome to set up initiatives and projects.


Need a lift? We offer Udemy e-learning platform, subsidised language classes, internal peer-to-peer trainings and more to support your learning & development opportunities.


More Benefits? 👏 Monthly mobility budget for FREE NOW rides, quarterly team events, company-wide onboarding days at our HQ in Hamburg, relocation assistance for internationals, birthday-off, kudos and many more!


 


About FREE NOW:


FREE NOW is the Mobility Super App with the largest vehicle choice for consumers across Europe. More than 54 million users in 16 markets and in over 170 cities today are already moving freely from A to B by accessing the largest selection of mobility options available in one app.


Through the unique integration of mobility brands and payment services, they can book their nearest taxi, private hire vehicle, car sharing or micro-mobility option such as eScooters, eMopeds, and eBikes within the app. FREE NOW aggregates numerous mobility brands with the ambition to make urban mobility more efficient and sustainable without adding new vehicles on the street.


The German based company is backed by the BMW Group and Mercedes-Benz Mobility. In total, around 1,850 employees in more than 27 offices work for the services of FREE NOW, which is led by CEO Marc Berg.