Scout24
(Senior) Treasury Manager(m/w/x)
Vollzeitmit HomeofficeBerufserfahren
Berlin, München
Neuer Job?Nejo!
Dein persönlicher KI-Karriere-Agent
IMImmoScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Vollzeitmit HomeofficeBerufserfahren
AI/ML
Nejo KI-Zusammenfassung
Managing group payment operations and digital process development for a digital real estate ecosystem. At least 2 years treasury/banking experience in Spain, plus Spanish, German, English proficiency required. 30 days vacation, 10 days work from abroad.
Anforderungen
- Degree in Business Administration, Finance, or comparable qualification
- Several years professional experience in finance, including at least 2 years in treasury or banking in Spain
- High attention to detail, structured and reliable working approach
- Advanced Microsoft Office proficiency (Excel, PowerPoint)
- Full professional proficiency in Spanish, German, English (written and spoken)
- Strong team orientation, excellent communication, proactive mindset, high self-organization
- Curiosity, flexibility, strong willingness to learn and develop
- Experience with Workday Adaptive Planning, Coupa Treasury (tm5), FXAll or Eikon (Reuters) (advantage)
- Experience leveraging AI tools for problem-solving and productivity with human oversight
Aufgaben
- Manage group-wide payment operations
- Approve payments
- Implement the group payment policy
- Maintain the group payment policy
- Develop digital payment processes
- Improve digital payment processes
- Oversee operational liquidity planning
- Coordinate liquidity planning with accounting teams
- Optimize the group cash pooling structure
- Prepare liquidity reporting
- Prepare cash flow reporting
- Prepare regular treasury reports for Management
- Prepare regular treasury reports for the Supervisory Board
- Support working capital management
- Support working capital optimization
- Contribute to investment decisions
- Conduct financial analyses for investment decisions
- Support effective use of treasury management systems
- Contribute to treasury strategic initiatives
- Support integration of newly acquired entities
- Act as key contact for banking partners in Spain
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Spanisch – verhandlungssicher
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Microsoft Office
- Excel
- PowerPoint
- Workday Adaptive Planning
- Coupa Treasury (tm5)
- FXAll
- Eikon (Reuters)
- AI tools
Benefits
Flexibles Arbeiten
- Hybrid work model
Mehr Urlaubstage
- 30 days vacation
Workation & Sabbatical
- 10 days work from abroad
Boni & Prämien
- Bonus
Sonstige Vorteile
- Relocation agency support
- Visa process support
- Plus membership for tenants
Sonstige Zulagen
- Attractive relocation package
Weiterbildungsangebote
- Dedicated learning time
- Online courses (ScoutAcademy)
- Lunch & Learn events
Abwechslungsreiche Aufgaben
- Book challenges
Mentoring & Coaching
- Structured feedback
- Life Situation Coaching
Karriere- und Weiterentwicklung
- Individual career paths
Familienfreundlichkeit
- Professional family service
Kinderbetreuung
- Childcare center assistance
- Emergency childcare
Lockere Unternehmenskultur
- Bring dog to work
Öffi Tickets
- Public transport subsidy
Firmenfahrrad
- Job Bikes subsidy
Mentale Gesundheitsförderung
- Theme weeks on diversity/mental well-being
- Weekly massage therapist
Betriebliche Altersvorsorge
- Company pension scheme
- Pension contribution subsidy
Ergonomischer Arbeitsplatz
- Barrier-free office
Modernes Büro
- Awarded office concept
- Napping room
Gesundheits- & Fitnessangebote
- On-site gym
- Regular gym courses
- Regular health check-ups
Startup-Atmosphäre
- Rooftop terrace
Snacks & Getränke
- Organic coffee
Gratis oder Vergünstigte Mahlzeiten
- Cafeteria
Fokus auf Nachhaltigkeit
- 100% green electricity
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens ImmoScout24 erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
- CEEZER
Senior Finance & Treasury Manager(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - KoRo Handels GmbH
Team Lead Treasury(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - Berlinovo Immobilien Gesellschaft mbH
Spezialist:in Cash Management(m/w/x)
VollzeitBefristeter Vertragmit HomeofficeSeniorBerlin - Capgemini Invent
Senior Consultant / Manager Treasury Transformation(m/w/x)
Vollzeitmit HomeofficeManagementBerlin, Frankfurt am Main, Hamburg, Köln, München, Stuttgart
IMImmoScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Vollzeitmit HomeofficeBerufserfahren
AI/ML
Nejo KI-Zusammenfassung
Managing group payment operations and digital process development for a digital real estate ecosystem. At least 2 years treasury/banking experience in Spain, plus Spanish, German, English proficiency required. 30 days vacation, 10 days work from abroad.
Anforderungen
- Degree in Business Administration, Finance, or comparable qualification
- Several years professional experience in finance, including at least 2 years in treasury or banking in Spain
- High attention to detail, structured and reliable working approach
- Advanced Microsoft Office proficiency (Excel, PowerPoint)
- Full professional proficiency in Spanish, German, English (written and spoken)
- Strong team orientation, excellent communication, proactive mindset, high self-organization
- Curiosity, flexibility, strong willingness to learn and develop
- Experience with Workday Adaptive Planning, Coupa Treasury (tm5), FXAll or Eikon (Reuters) (advantage)
- Experience leveraging AI tools for problem-solving and productivity with human oversight
Aufgaben
- Manage group-wide payment operations
- Approve payments
- Implement the group payment policy
- Maintain the group payment policy
- Develop digital payment processes
- Improve digital payment processes
- Oversee operational liquidity planning
- Coordinate liquidity planning with accounting teams
- Optimize the group cash pooling structure
- Prepare liquidity reporting
- Prepare cash flow reporting
- Prepare regular treasury reports for Management
- Prepare regular treasury reports for the Supervisory Board
- Support working capital management
- Support working capital optimization
- Contribute to investment decisions
- Conduct financial analyses for investment decisions
- Support effective use of treasury management systems
- Contribute to treasury strategic initiatives
- Support integration of newly acquired entities
- Act as key contact for banking partners in Spain
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Spanisch – verhandlungssicher
- Deutsch – verhandlungssicher
- Englisch – verhandlungssicher
Tools & Technologien
- Microsoft Office
- Excel
- PowerPoint
- Workday Adaptive Planning
- Coupa Treasury (tm5)
- FXAll
- Eikon (Reuters)
- AI tools
Benefits
Flexibles Arbeiten
- Hybrid work model
Mehr Urlaubstage
- 30 days vacation
Workation & Sabbatical
- 10 days work from abroad
Boni & Prämien
- Bonus
Sonstige Vorteile
- Relocation agency support
- Visa process support
- Plus membership for tenants
Sonstige Zulagen
- Attractive relocation package
Weiterbildungsangebote
- Dedicated learning time
- Online courses (ScoutAcademy)
- Lunch & Learn events
Abwechslungsreiche Aufgaben
- Book challenges
Mentoring & Coaching
- Structured feedback
- Life Situation Coaching
Karriere- und Weiterentwicklung
- Individual career paths
Familienfreundlichkeit
- Professional family service
Kinderbetreuung
- Childcare center assistance
- Emergency childcare
Lockere Unternehmenskultur
- Bring dog to work
Öffi Tickets
- Public transport subsidy
Firmenfahrrad
- Job Bikes subsidy
Mentale Gesundheitsförderung
- Theme weeks on diversity/mental well-being
- Weekly massage therapist
Betriebliche Altersvorsorge
- Company pension scheme
- Pension contribution subsidy
Ergonomischer Arbeitsplatz
- Barrier-free office
Modernes Büro
- Awarded office concept
- Napping room
Gesundheits- & Fitnessangebote
- On-site gym
- Regular gym courses
- Regular health check-ups
Startup-Atmosphäre
- Rooftop terrace
Snacks & Getränke
- Organic coffee
Gratis oder Vergünstigte Mahlzeiten
- Cafeteria
Fokus auf Nachhaltigkeit
- 100% green electricity
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens ImmoScout24 erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
ImmoScout24
Branche
RealEstate
Beschreibung
Das Unternehmen revolutioniert den Immobilienmarkt in Deutschland und Österreich und baut ein digitales Ökosystem für Hausbesitzende, Suchende und Makler auf.
Noch nicht perfekt?
- Scout24
(Senior) Treasury Manager(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenBerlin, München - CEEZER
Senior Finance & Treasury Manager(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - KoRo Handels GmbH
Team Lead Treasury(m/w/x)
Vollzeitmit HomeofficeSeniorBerlin - Berlinovo Immobilien Gesellschaft mbH
Spezialist:in Cash Management(m/w/x)
VollzeitBefristeter Vertragmit HomeofficeSeniorBerlin - Capgemini Invent
Senior Consultant / Manager Treasury Transformation(m/w/x)
Vollzeitmit HomeofficeManagementBerlin, Frankfurt am Main, Hamburg, Köln, München, Stuttgart