Cash Manager (m/f/x)

Cash Manager (m/f/x)

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:

YOUR PROFILE

* Ideally several years of experience in similar positions
* Accuracy, affinity for numbers
* Compliance with guidelines and processes
* Very good English & German skills (min. B2)
* Very good skills in MS-Office (especially Excel)
* Knowledge of relevant IT technology and payment transaction formats

YOUR RESPONSIBILITIES

* 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.

BENEFITS

* Sixth week of vacation after 3 years in the company
* Daily meal allowance of EUR 6,50EUR
* Flexible working hours
* Free fruit and drinks
* Free use of the MyClubs app (sports offer)
* Annual ticket of Wiener Linien or possibility for a garage parking space in the MyHive Vienna Twin Tower
* Internal and external training and further development opportunities
* Occupational pension provision
* Occupational health care
* Annual health check-up

We are looking forward to your application.

Please send us your application via our online job portal.

Apply online

Contact

We are looking forward to your application.

Nadine Falkensteiner

Apply online

Kununu