Cash Manager (m/f/d)

Junior Cash Manager (m/f/d)

Location: Berlin

Your tasks

• Processing of administrative tasks in the banking software
• Preparation and development of monthly reporting and monitoring in specialized Treasury Management System.
• Observing the daily disposition and release guidelines in payment transactions
• Supervision and monitoring of payment transactions in coordination with the specialist departments
• Direct contact person for internal and external stakeholders

Your profile

• Successfully completed studies and/or training in the commercial field
• Responsible and team-oriented working style with negotiation skills and persuasiveness
• Independent, structured and goal-oriented way of working
• Very good English and good Excel skills
• Ideally basic knowledge of Power BI and knowledge of SAP and/or real estate accounting, banking software

Your perspective

• Interesting, varied and broad range of tasks in one of the largest real estate companies in Germany and Europe
• Good atmosphere, communication culture "on a first-name basis" and a pleasant working atmosphere in an environment with flat hierarchies
• Individual training for professional and personal development in our academy
  Professionally equipped, in-housegym with trainers and classes
  Comprehensivecompany health management and company pension scheme
  *Assistance on the commute throughsubsidy for the use of public transport
• Modern IT equipment such as laptops and mobile phones
  *Mobility and flexibility usingpool and company cars for the execution of tasks
• Flexible working hours and mobile working for an even better work-life balance
• Exciting virtual programs for childcare with our partner company Voiio
  *Opportunityto attend Bundesliga matches of FC Union Berlin , our favorite club
• Discounts at selected hotels worldwide with up to 30% on overnight stays and special conditions on food and beverages
• Employee discounts for special conditions in the areas of media, fashion, leisure, facilities and much more via a partner company
• Drinks and a selection of fruits

Have we sparked your interest?

Then click on " Apply now " below and Maryam Al-Dolaimy will be happy to receive your detailed application documents, stating your earliest possible starting date and your salary expectations.