Cash Manager (m/f/x)

at  Immofinanz

IMMOFINANZ is an international real estate company. We offer you the structure of a large corporation, outstanding development opportunities within a modern working environment and a young and inspiring team. Find out more about IMMOFINANZ and what it means to be part of an international, dynamic organization. See how we design the way towards a new era of real estate development. Did we catch your eye- read more about the current job offer:

• Bank account management incl. monitoring of all account balances and movements
• Executing and managing intra-group funding transfers between domestic & foreign Group companies and the holding company
• Execution of payment transactions in connection with all bank loans, derivatives, Group financing, capital payments, purchase price payments for acquisitions
• Reviewing and reconciling bank loans, derivatives and Group financing advances
• Management of intra-group loans, incl. execution of payment transactions in connection with additions and repayments
• Execution of interest statements and reporting to Accounting and Controlling
• Carrying out deposits in accordance with the Group’s guidelines
• Contact person regarding bank accounts and payment transactions
  For this position we offer a market-compliant salary of EUR 3.600 gross per month. However, an overpay is possible according to qualification and experience.