Cash Manager (m/f/d)

Ihre Aufgaben

• Processing of administrative tasks in the banking software

• Preparation and development of monthly reporting and monitoring in specialized Treasury Management System.

• Observing the daily disposition and release guidelines in payment transactions

• Supervision and monitoring of payment transactions in coordination with the specialist departments

• Direct contact person for internal and external stakeholders

Ihr Profil

• Responsible and team-oriented working style with negotiation skills and persuasiveness

• Independent, structured and goal-oriented way of working

• Very good English and good Excel skills

• Ideally basic knowledge of Power BI and knowledge of SAP and/or real estate accounting, banking software

Wir bieten Ihnen

• Interesting, varied and broad range of tasks in one of the largest real estate companies in Germany and Europe

• Good atmosphere, communication culture "on a first-name basis" and a pleasant working atmosphere in an environment with flat hierarchies

• Individual training for professional and personal development in our academy

• Professionally equipped, in-house gym with trainers and classes

• Comprehensive company health management and company pension scheme

• Assistance on the commute through subsidy for the use of public transport

• Modern IT equipment such as laptops and mobile phones

• Mobility and flexibility using pool and company cars for the execution of tasks

• Flexible working hours and mobile working for an even better work-life balance

• Exciting virtual programs for childcare with our partner company Voiio

• Opportunity to attend Bundesliga matches of FC Union Berlin, our favorite club

• Discounts at selected hotels worldwide with up to 30% on overnight stays and special conditions on food and beverages

• Employee discounts for special conditions in the areas of media, fashion, leisure, facilities and much more via a partner company

• Drinks and a selection of fruits