Leitung Cashmanagement, Liquiditätssteuerung, Finanzen aus der Immobilienentwicklung at Fischer & Partner Gesellschaft für Personal mbH | Berlin, Germany | Rezi

Leitung Cashmanagement, Liquiditätssteuerung, Finanzen aus der Immobilienentwicklung at Fischer & Partner Gesellschaft für Personal mbH

Leitung Cashmanagement, Liquiditätssteuerung, Finanzen aus der Immobilienentwicklung

Fischer & Partner Gesellschaft für Personal mbH · Berlin, Germany

1 months ago

Leitung Cashmanagement, Liquiditätssteuerung, Finanzen aus der Immobilienentwicklung

Fischer & Partner Gesellschaft für Personal mbH · Berlin, Germany

2 months ago
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About the Role

This role involves assuming commercial responsibility for affiliated companies, serving as the primary contact for group finances and cash flows. It offers a development perspective, with potential to grow into managing director roles for investment or property companies after successful onboarding.

Responsibilities

  • Assume commercial responsibility for affiliated companies and serve as the primary contact for group finances and cash flows.
  • Plan and manage liquidity, allocate financial resources for affiliated companies, and monitor bank accounts.
  • Ensure reliable management of the group's major cash flows.
  • Prepare and negotiate financing with banks (two coordination meetings annually).
  • Largely prepare monthly and annual financial statements for the external tax advisor and actively participate in ongoing financial accounting.
  • Monitor rental income.
  • Lead and develop a team of eight employees.
  • Serve as a competent contact and sparring partner for the management board and managing directors of affiliated companies.
  • Potentially assume managing director roles for investment or property companies after successful onboarding.

Requirements

  • Minimum five years of professional experience in a comparable position, e.g., as a Treasurer.
  • Professional experience in the real estate sector.
  • Strong understanding of accounting, based on practical experience with financial statement preparation and ongoing financial accounting.
  • Good basic understanding of contract management, ideally with practical experience.
  • Legal understanding and knowledge of real estate law (desirable).
  • Excellent written and spoken German communication skills.
  • Extremely reliable and discreet given the responsibility.

Skills

  • Accounting understanding
  • Practical experience in financial statement preparation
  • Practical experience in ongoing financial accounting
  • Basic understanding of contract management
  • Legal understanding
  • Knowledge of real estate law
  • German language skills
  • Reliability
  • Discretion

Location

  • Berlin

Work Type

  • Full-time
  • Permanent employment

Experience Level

  • Minimum five years of professional experience
  • Professional experience in the real estate sector

Salary/Compensations

  • Up to 96,000 € p.a. (80k + 20% bonus)

About the Company

  • Owner-managed company located in Berlin with approximately 70 employees.
  • Primarily active in real estate rental and management, as well as other sectors.

Equal Opportunity

  • All designations are gender-neutral for readability.