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Scout24
6h ago

(Senior) Treasury Manager(m/w/x)

Berlin, München
Full-timeWith Home OfficeExperienced
AI/ML

Description

Digital payment process development and cash pooling optimization for a real estate marketplace operator. Minimum 4 years of treasury or banking experience required. 30 days vacation and 10 days work-from-abroad option.

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Requirements

  • Degree in business administration or comparable qualification
  • 4 years treasury or banking experience
  • Strong attention to detail
  • Proficiency in Microsoft Office, Excel, PowerPoint
  • Very good Spanish, German, English skills
  • Strong teamwork and communication skills
  • High willingness to learn and flexibility
  • Self-organization and structured working style
  • Experience with Workday, Coupa, FXAll, Eikon
  • Experience leveraging AI tools for productivity

Education

Vocational certification
OR
Bachelor's degree

Work Experience

4 years

Tasks

  • Ensure group-wide payment operations
  • Approve payments and manage the payment policy
  • Develop a digital payment process
  • Optimize the cash pooling system
  • Plan operational liquidity with group accounting teams
  • Prepare liquidity and cash flow reporting
  • Report regularly to Management and the Supervisory Board
  • Manage and optimize working capital
  • Integrate new entities into the Scout24 Group
  • Analyze and participate in investment decisions
  • Provide systemic and hands-on treasury software support
  • Support strategic treasury-related topics
  • Act as the primary contact for Spanish corporate banks

Tools & Technologies

Microsoft OfficeExcelPowerPointWorkday Adaptive PlanningCoupa Treasury (tm5)FXAllEikon (Reuters)AI tools

Languages

SpanishBusiness Fluent

GermanBusiness Fluent

EnglishBusiness Fluent

Benefits

Flexible Working

  • Hybrid work model

More Vacation Days

  • 30 days of vacation

Workation & Sabbatical

  • 10 days work from abroad

Competitive Pay

  • Competitive salary package

Bonuses & Incentives

  • Performance bonus

Other Benefits

  • Visa process support
  • ImmoScout24 plus membership

Additional Allowances

  • Attractive relocation package

Learning & Development

  • Dedicated monthly learning time
  • ScoutAcademy online courses
  • Lunch & Learn events

Team Events

  • Regular book challenges

Mentorship & Coaching

  • Structured feedback
  • Life Situation Coaching

Career Advancement

  • Individual career paths

Family Support

  • Professional family service

Childcare

  • Emergency childcare

Informal Culture

  • Dog-friendly office

Public Transport Subsidies

  • Public transport subsidy

Company Bike

  • Job Bikes

Sustainability Focus

  • Environmental and climate protection
  • 100% green electricity

Social Impact

  • Social and charitable activities

Diverse Work

  • Diversity theme weeks

Retirement Plans

  • Company pension scheme
  • Attractive pension subsidy

Ergonomic Workplace

  • Barrier-free office

Healthcare & Fitness

  • On-site gym
  • Regular health check ups

Modern Office

  • Napping room

Startup Environment

  • Rooftop terrace

Snacks & Drinks

  • Organic coffee

Free or Subsidized Food

  • Cafeteria

Mental Health Support

  • Weekly massage therapist

Modern Equipment

  • Latest technical hardware
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Scout24 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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