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.
Kontaktperson:
Fc Union Berlin HR Team