Cash Manager (m/f/d)

You examine, give free and carry out payment transactions and continuously develop them. You contribute to the creation of liquidity plans and reports. You plan and control the liquidity of the company. You are contact persons for our banks in all operational topics. You manage our bank accounts, including account openings, closures, technical setup and change processing. You will take over the lease deposit management and pay in and out as well as deposit receipts. You monitor and carry out the interest and redemption payments of various bank loans. You manage and maintain credit card management. You manage and support the implementation and ongoing operation of our treasury management system.

You have a successfully completed degree in economics or a completed commercial vocational training. You carry out several years of professional experience in this area. You control the safe handling of the MS Office package, especially with Microsoft Excel. You have experience in handling payment systems. You have very good knowledge of German and English in word and writing. You work independently, structured and targeted. You are characterized by reliability, confidentiality and loyalty. IT affinity and interest in digital processes and systems.

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 as well as fitness and health services through the Wellhub platform at all outdoor locations 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 Modern IT equipment such as laptop and mobile phone Mobility and flexibility through the use of pool and utility vehicles to carry out activities 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 Drinks and a selection of fruit Free days on Christmas Eve & New Year's Eve