GCP – Grand City Property | Germany | 13xxx Berlin | Permanent position | Full time / Home office | Published since: 12.05.2026 on stepstone.de
Senior Cash Manager Real Estate (m/f/d)
GCP is a stable and financially strong company with a focus on residential properties. For over a decade, we have had many thousands of apartments in our own stock in all areas of value added. In accordance with our guiding principle "At us in good walls", we improve living space and living environment and ensure that good, affordable living space is created and maintained. In this way, we create a high level of tenant satisfaction through contact with eye level. We do everything to make living home and stay. We act reliably, think in the long term, find solutions and promote the Community inward and outward. We are multifaceted, agile and open-minded – and proud of our appreciation of each other. We offer a wide range of possibilities for development to our employees. GCP is a subsidiary of Aroundtown, one of Europe's largest real estate companies. We are looking for you as soon as possible
Senior Cash Manager (m/w/d) Real Estate Possible location: Berlin Numbers are your thing and you keep track of complex payment flows? Do you not only want to manage processes, but actively shape and take responsibility? Then become part of our team and bring your ideas to the next level in cash management. .
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Your tasks • Your profile • What we offer
Responsible management and monitoring of payment transactions in close coordination with relevant specialist departments Ensuring daily liquidity disposition in compliance with the approval policy Maintenance, structuring and further development of master data in the Treasury Management System (TMS) and in ERP systems Leading role in the design, development and quality assurance of reports and liquidity analyses Close cooperation with cash governance to develop standards, guidelines and control mechanisms Central interface and savings partners for internal and external stakeholders (e.g. accounting, banks, auditors) Active role in projects focusing on standardization, automation and digitization of cash management and payment processes Identification and implementation of process optimizations and ensuring compliance and implementation of new regulatory requirements
Successfully completed studies in the field of business / finance or a comparable commercial qualification Experience with Treasury or Cash management systems, ideally in the SAP environment Found Excel knowledge in handling large amounts of data Structured, independent and solution-oriented working with a pronounced team minimum set Strong communication skills, sovereign appearance and persuasion and enforcement Very good German (min. C1) and good English knowledge for secure communication in the international environment
Interesting, varied and wide range of tasks in one of the largest real estate companies in Germany and Europe Good operating climate, communication culture “by you” and pleasant working atmosphere in an environment with flat hierarchies Individual training and coaching for professional and personal development in our Academy and through our in-house business coach Professionally equipped, in-house gym with trainers and courses at the headquarters in Berlin Extensive occupational health management and occupational retirement Assistance by way of work through grants for the use of public transport and the possibility of cycling through Eurorad Flexible working hours and mobile work for even better work-life balance Exciting virtual offer of family-friendly benefits, including holiday programs, leisure and sports, as well as consulting services with our partner company Voiio Possibility of visiting the Bundesligaspiele of FC Union Berlin, our hearts association Discounts in 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 more Additional free days on Christmas Eve & New Year's Eve
Location
 | GCP – Grand City Property | |
| 13509 Berlin | ||
| Germany |
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