Scout24
(Senior) Treasury Manager(m/w/x)
Full-timeWith HomeofficeExperienced
Berlin, München
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IMImmoScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- Spanish – Business Fluent
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Microsoft Office
- Excel
- PowerPoint
- Workday Adaptive Planning
- Coupa Treasury (tm5)
- FXAll
- Eikon (Reuters)
- AI tools
Benefits
Flexible Working
- Hybrid work model
More Vacation Days
- 30 days vacation
Workation & Sabbatical
- 10 days work from abroad
Bonuses & Incentives
- Bonus
Other Benefits
- Relocation agency support
- Visa process support
- Plus membership for tenants
Additional Allowances
- Attractive relocation package
Learning & Development
- Dedicated learning time
- Online courses (ScoutAcademy)
- Lunch & Learn events
Diverse Work
- Book challenges
Mentorship & Coaching
- Structured feedback
- Life Situation Coaching
Career Advancement
- Individual career paths
Family Support
- Professional family service
Childcare
- Childcare center assistance
- Emergency childcare
Informal Culture
- Bring dog to work
Public Transport Subsidies
- Public transport subsidy
Company Bike
- Job Bikes subsidy
Mental Health Support
- Theme weeks on diversity/mental well-being
- Weekly massage therapist
Retirement Plans
- Company pension scheme
- Pension contribution subsidy
Ergonomic Workplace
- Barrier-free office
Modern Office
- Awarded office concept
- Napping room
Healthcare & Fitness
- On-site gym
- Regular gym courses
- Regular health check-ups
Startup Environment
- Rooftop terrace
Snacks & Drinks
- Organic coffee
Free or Subsidized Food
- Cafeteria
Sustainability Focus
- 100% green electricity
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of ImmoScout24 and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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IMImmoScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- approx. 1 - 4 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- Spanish – Business Fluent
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- Microsoft Office
- Excel
- PowerPoint
- Workday Adaptive Planning
- Coupa Treasury (tm5)
- FXAll
- Eikon (Reuters)
- AI tools
Benefits
Flexible Working
- Hybrid work model
More Vacation Days
- 30 days vacation
Workation & Sabbatical
- 10 days work from abroad
Bonuses & Incentives
- Bonus
Other Benefits
- Relocation agency support
- Visa process support
- Plus membership for tenants
Additional Allowances
- Attractive relocation package
Learning & Development
- Dedicated learning time
- Online courses (ScoutAcademy)
- Lunch & Learn events
Diverse Work
- Book challenges
Mentorship & Coaching
- Structured feedback
- Life Situation Coaching
Career Advancement
- Individual career paths
Family Support
- Professional family service
Childcare
- Childcare center assistance
- Emergency childcare
Informal Culture
- Bring dog to work
Public Transport Subsidies
- Public transport subsidy
Company Bike
- Job Bikes subsidy
Mental Health Support
- Theme weeks on diversity/mental well-being
- Weekly massage therapist
Retirement Plans
- Company pension scheme
- Pension contribution subsidy
Ergonomic Workplace
- Barrier-free office
Modern Office
- Awarded office concept
- Napping room
Healthcare & Fitness
- On-site gym
- Regular gym courses
- Regular health check-ups
Startup Environment
- Rooftop terrace
Snacks & Drinks
- Organic coffee
Free or Subsidized Food
- Cafeteria
Sustainability Focus
- 100% green electricity
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of ImmoScout24 and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
ImmoScout24
Industry
RealEstate
Description
Das Unternehmen revolutioniert den Immobilienmarkt in Deutschland und Österreich und baut ein digitales Ökosystem für Hausbesitzende, Suchende und Makler auf.
Not a perfect match?
- Scout24
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