Treasury Manager mfd

Together with 205 bright minds, you will work every day on customised solutions for large online retailers and marketplaces, designing the payment solutions of tomorrow. The BNPL (buy now pay later) market has rapidly grown in importance. More than half of all payments in the ecommerce sector are processed with products offered by Ratepay. This has enabled us to grow rapidly in recent years and become one of the leading German fintechs.

Backed by top international private equity investors such as Hellman & Friedman, Advent International, and Bain Capital, Ratepay is a fully owned subsidiary of Nexi Group, the largest payment service provider in Northern Europe.

As Treasury Manager (m/f/d), you will play a central role in liquidity management and cash flow monitoring as part of Ratepay\’s overall financing strategy.

Your Tasks Include:

1. Reporting
2. Cash Management

• You manage liquidity, including cash pooling, daily payouts, and manual payments.
• You perform short-term cash forecasting.

• You serve as the primary contact for banks and financial institutions.
• You manage relationships with service providers.

• You drive and support ongoing treasury projects.

What You Bring Along:

• You already have 25 years of experience in treasury operations.
• You have demonstrated experience in cash management.
• You have proven reporting experience to banks and other external and internal stakeholders.
• You bring previous experience with financing/debt structures.
• Familiarity with cash management tools such as Serralaisaplus.
• Understanding of Buy Now Pay Later, Factoring, and/or White Label Payment Solutions is an advantage.
• You have business-fluent English skills and good German skills.

We value our diversity and welcome everyone to our team, regardless of ethnic and social background, religious beliefs, worldview, gender, sexual orientation, physical and mental limitations, age, marital status, educational background, and nationality.

With over 200 employees and 40 different nationalities, we take our values seriously: ownership, growth, integrity, collaboration, customer centricity, and inclusion.

About Us

We dare to design the future of payments. Ratepay is energy and diversity, offering custom-made, state-of-the-art payment solutions. Established in 2009, we were a fintech before the word fintech even existed. Today, we are the number one white-label Buy Now Pay Later payments provider in Europe, handling over 2.5 million transactions per month and continuously growing.

We succeed because we work together as one team, have the freedom to execute ideas, and never stop improving. Our focus is on shared goals, not ego. We are dedicated professionals—more than 250 of them—embracing courage, commitment, decisiveness, warmth, and a will to win.

Our origins are in the heart of the payment scene, covering the entire value chain from integration support to dunning, with core AI-based risk management. We enable integration of direct debit, installments, and prepayment—popular payment methods in Germany, Austria, and Switzerland (the Dutch like them too). Located in Europe\’s fintech metropolis, Berlin, we proudly work with major partners like Eurowings, eBay, About You, and many more.

Required Experience:

Manager

Key Skills

• Employment Type: Full-Time
• Experience: 25+ years in treasury operations
• Vacancy: 1

Treasury Manager (m/f/d) • Berlin, Berlin, Germany

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