Employee Treasury & Cash Management [] (m/f/d)

Support in the implementation and management of real estate financing Accompanying financing negotiations with banks and financing partners Preparation and settlement of borrowings, extensions of existing financing and repayments Creation and preparation of financial and credit documents Processing of applications for funding and control of call and billing Coordination of Basic Book Affairs in cooperation with Notariats Participation in liquidity planning, payment flow monitoring and financial planning Interest, loan and treasury management support Supporting banks and financing partners as a central contact person Maintenance of loan data and processing of loan accounting in the ERP system Participation in economic planning, financial statements and reporting Preparation of analyses and ad hoc evaluations Optimization and digitization of treasury and cash management processes

Complete study of economics, ideally focusing on financing, investment, treasury or banking or comparable qualifications Professional experience in the financial environment, ideally in housing or a credit institution Advantageous knowledge of treasury or loan management Experience with ERP systems and safe handling of MS Office products Embossed communication and team skills Self-employed, structured and proactive methods Analytical skills as well as distinct organisational skills

An exciting challenge in a growing Bavarian housing company with development possibilities Self-employed work with diverse design possibilities Interdisciplinary team with high team spirit and fun at work Ergonomic jobs in bright and modern office spaces An attractive tariff compensation with interesting additional services, such as 13. monthly salary, holiday allowance, occupational pension, food grant in the employee restaurant 30 days off

Please send us your meaningful application no later than 10.08.2026. .