Branicks Group AG | Germany | 6xxx Frankfurt am Main | Permanent position | Full time / Home office | Published since: 04.03.2026 on stepstone.de
Treasury Manager (m/f/d)
Branicks Group AG Branicks Group is one of the leading companies for investment and asset management of first-class commercial properties and properties with value-added potential. As a vertically integrated real estate manager, Branicks uses a 360 degree approach to identify and exploit potentials in each phase of the investment process. Our highly qualified team assists investors, manages investment vehicles and ensures professional real estate management. At our headquarters in Frankfurt am Main we are looking for a dedicated treasury manager (m/w/d) to strengthen our team. If you have a passion for financial management and process optimization and feel comfortable in a dynamic environment, we look forward to your application! !
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Your tasks • Your profile • What we offer
In this position you take responsibility for the following tasks: Analysis and monitoring of company-wide liquidity planning and cash management Creation of financial and capital planning, liquidity forecasts and forecasts Further development and optimization of treasury processes, processes and guidelines Administrator and Key User for the Treasury Management System ITS by ION Management of bank accounts and entitlements Establishment, disposition and management of bank accounts Support for FATCA and KYC processes Responsibility for Branicks Group AG's Aval Framework Participation in various finance and financing projects
Successfully completed studies of Business Administration or Economics, ideally with a focus on finance or banking or a comparable qualification 3-5 years of professional experience in Treasury and/or Corporate Finance Secure handling of (financial) software and MS Excel, ideally ITS from ION Analytical and conceptual thinking Structured and conscientious working and self-initiative in a dynamic environment Team skills and a hand-on mentality
A versatile area of responsibility in a dedicated and motivated team with short decision-making A pleasant working environment in our modern company headquarters with contemporary equipment Central location in the heart of Frankfurt with excellent connections to the public transport network Individual training opportunities to promote your professional development Free cold and hot drinks Participation in regular employee events and events in large round Access to the PME family service for coaching and support in everyday life
Location
 | Branicks Group AG | |
| 60311 Frankfurt am Main | ||
| Germany |
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