ImmoScout24
(Senior) Treasury Manager(m/w/x)
Full-timeWith HomeofficeExperienced
Berlin, München
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SCScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
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.
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
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
Work Experience
- 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 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.
Not a perfect match?
- CEEZER
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Full-timeWith HomeofficeSeniorBerlin - KoRo Handels GmbH
Team Lead Treasury(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Berlinovo Immobilien Gesellschaft mbH
Spezialist:in Cash Management(m/w/x)
Full-timeTemporary contractWith HomeofficeSeniorBerlin - ImmoScout24
Outbound Sales Manager - Spanish(m/w/x)
Full-timeWith HomeofficeExperiencedBerlin
SCScout24
(Senior) Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeExperienced
AI/ML
Nejo AI Summary
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.
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
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
Work Experience
- 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 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.
About the Company
Scout24
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?
- ImmoScout24
(Senior) Treasury Manager(m/w/x)
Full-timeWith HomeofficeExperiencedBerlin, München - CEEZER
Senior Finance & Treasury Manager(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - KoRo Handels GmbH
Team Lead Treasury(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Berlinovo Immobilien Gesellschaft mbH
Spezialist:in Cash Management(m/w/x)
Full-timeTemporary contractWith HomeofficeSeniorBerlin - ImmoScout24
Outbound Sales Manager - Spanish(m/w/x)
Full-timeWith HomeofficeExperiencedBerlin