Scout24
(Senior) Treasury Manager(m/w/x)
Full-timeWith HomeofficeExperienced
Berlin, München
New Job?Nejo!
The AI Job Search Engine
IM
ImmoScout24Senior Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeSenior
AI/ML
Description
Digital payment process development and cash pooling optimization for a real estate ecosystem operator. Professional experience in treasury and business administration degree required. 30 days vacation and 10 days work from abroad option.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Degree in business administration or comparable qualification
- •4 years professional experience in treasury
- •Strong attention to detail
- •Proficiency in Microsoft Office, Excel, PowerPoint
- •Very good Spanish, German, English skills
- •Strong team skills and flexibility
- •High willingness to learn
- •Strong communication skills
- •High degree of self-organization
- •Careful, structured working style
- •Experience with Workday Adaptive Planning (advantageous)
- •Experience with Coupa Treasury (advantageous)
- •Experience with FXAll and Eikon (advantageous)
- •Experience leveraging AI tools
Education
Vocational certification
OR
Bachelor's degree
Work Experience
4 years
Tasks
- •Ensure group-wide payment operations
- •Approve payments and manage payment policies
- •Develop a digital payment process
- •Optimize the cash pooling system
- •Plan operational liquidity with 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 support for treasury management software
- •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
Spanish – Business Fluent
German – Business Fluent
English – Business 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 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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IM
ImmoScout24Senior Treasury Manager(m/w/x)
Berlin, München
Full-timeWith Home OfficeSenior
AI/ML
New Job?Nejo!
The AI Job Search Engine
Description
Digital payment process development and cash pooling optimization for a real estate ecosystem operator. Professional experience in treasury and business administration degree required. 30 days vacation and 10 days work from abroad option.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •Degree in business administration or comparable qualification
- •4 years professional experience in treasury
- •Strong attention to detail
- •Proficiency in Microsoft Office, Excel, PowerPoint
- •Very good Spanish, German, English skills
- •Strong team skills and flexibility
- •High willingness to learn
- •Strong communication skills
- •High degree of self-organization
- •Careful, structured working style
- •Experience with Workday Adaptive Planning (advantageous)
- •Experience with Coupa Treasury (advantageous)
- •Experience with FXAll and Eikon (advantageous)
- •Experience leveraging AI tools
Education
Vocational certification
OR
Bachelor's degree
Work Experience
4 years
Tasks
- •Ensure group-wide payment operations
- •Approve payments and manage payment policies
- •Develop a digital payment process
- •Optimize the cash pooling system
- •Plan operational liquidity with 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 support for treasury management software
- •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
Spanish – Business Fluent
German – Business Fluent
English – Business 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 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.
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
(Senior) Treasury Manager(m/w/x)
Full-timeWith HomeofficeExperiencedBerlin, München - KoRo Handels GmbH
Team Lead Treasury(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Scout24
Senior Group Strategy & M&A Manager(m/w/x)
Full-timeWith HomeofficeSeniorBerlin - Berlinovo Immobilien Gesellschaft mbH
Spezialist:in Cash Management(m/w/x)
Full-timeTemporary contractWith HomeofficeSeniorBerlin - Deloitte
(Senior) Manager SAP Treasury(m/w/x)
Full-timeWith HomeofficeManagementDüsseldorf, Berlin, Frankfurt am Main, Hamburg, München, Stuttgart