Cash Manager (d/f/m)
Venlo, Cologne Carlswerk
Full-time
Permanent employee
Who we are
Paymenttools is on a mission to transform the payment landscape for retailers in Europe. With more than 4,4 billion visitors per year in our more than 15,000 REWE Group stores and travel agencies in 21 countries we know exactly what consumers and merchants need when exchanging goods for money. We strongly believe in making payments seamless and invisible, linking them with value added services within the framework of a reliable identity service. Our mantra: #wesolvepayn. We blend cutting-edge technology with stringent security to protect sensitive payment data while nurturing innovation in a cloud-native tech environment.
Who we are looking for
As a Cash Manager, you will play a critical role in safeguarding the accuracy and integrity of our financial operations. You will oversee daily account reconciliations, investigate and resolve discrepancies, and ensure the top-quality of our payment processes. By collaborating closely with customers, suppliers, and internal teams, you will maintain seamless cash flows, support operational excellence, and contribute to reliable financial reporting.
Your tasks
Perform daily reconciliation of accounts to ensure accuracy, completeness, and alignment with financial records
You will be responsible for identifying investigating, and resolving variances or differences in financial data in a timely manner
Act as a key point of contact for external customers, providing high-quality service and support
Communicate effectively with internal stakeholders and external suppliers to resolve queries and streamline processes
Manage and clarify ongoing changes in customer master data to ensure system integrity
Cross-functional collaboration is essential. You will partner closely with adjoining departments, including Customer Success and Compliance, to ensure seamless workflows and compliance
Your experience
Deep understanding of modern payment infrastructures, regulatory compliance requirements, and operational financial processes
A degree in Economics, Business Administration, or Business Law or similar is highly preferred.
While we will provide training, experience with SAP and Salesforce is a major plus. Familiarity with tools like Miro or Confluence is also desirable
Proficiency in English and German is required
Our benefits
Deutschland ticket, subsidized subscription
1.000 euro annual learning and development budget + internal training platforms
Discounts on travel, fashion, technology, and more through our corporate benefits
REWE discount card for REWE group retailers
Discounted membership with EGYM Wellpass
Deutsche Dienstrad, affordable bicycle leasing
Company provided tax services
Insurance services
Perks of working with us
Flexible working hours that fit your workflow, your time matters
Language courses (English and German)
Responsibility from day one
Work with modern and agile software such as Google Workspace, Slack, Asana, Jira, Lattice, Miro and Confluence
Company events including Hackathons and Company Days
Ask us more about these!
Not a perfect match?
We are looking forward to getting to know you — so even if you feel that you don’t quite meet all the requirements, but the position still excites you and you think you would love to work with us, please reach out! We would still love to hear from you. We explicitly encourage applicants within groups that are underrepresented in tech spaces as of today. We value all kinds of backgrounds and walks of life.