Treasurer (gn) at The Quality Group

The Quality Group (TQG) is seeking a Treasurer (gn) to join its Finance team in Hamburg. This role involves taking ownership of day-to-day treasury operations and ensuring smooth cash and FX management.

The Treasurer will contribute to the stability and efficiency of TQG's financial processes, collaborating with banks, PSPs, and internal teams. A flexible home office policy is in place.

Responsibilities include:

• Monitoring daily cash positions and maintaining optimal liquidity.
• Creating and updating short- and mid-term cash flow forecasts.
• Handling FX transactions and executing hedging activities.
• Coordinating and processing payment transactions and intercompany flows.
• Managing relationships with banks and payment service providers.
• Ensuring KYC/AML documentation is complete and up to date.
• Contributing to projects such as receivables financing and treasury process optimization.
• Maintaining and enhancing treasury tools and Excel-based models.

Requirements:

• A degree in Business Administration with a focus on Finance, or a completed banking apprenticeship.
• Several years of experience in Treasury, Risk Controlling, or Corporate Finance, ideally in an international eCommerce environment.
• Experience with cash management, FX trading and online banking platforms.
• Structured, organized, and analytically strong, with a focus on accuracy and efficiency.
• Solution-oriented mindset and a strong sense of responsibility.
• Team player with a high level of ownership and initiative.
• Comfortable using MS Office, especially Excel, and PowerPoint.
• Fluent in English (German is a plus).

The Quality Group Offers:

• Flexible working hours and remote work options
• Attractive employee discounts
• Subsidy for the E-gym Wellpass
• Workation
• Corporate benefits
• 28 days vacation/year