Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Target Resume Now
About the Role
This is a leadership role in cash management, liquidity control, and finance for a privately owned company with approximately 70 employees, primarily active in real estate rental and management, as well as other industries. The position offers the opportunity to earn up to €110,000 per year based on experience and knowledge.
Responsibilities
- Assume overall commercial responsibility for associated companies and serve as the primary contact for finances and cash flows within the group.
- Plan and manage liquidity, allocate financial resources for associated companies, and monitor bank accounts.
- Manage the significant cash flows of the corporate group.
- Prepare for and negotiate financing agreements with banks, including two annual review meetings.
- Prepare monthly and annual financial statements for external tax advisors and actively participate in ongoing financial accounting.
- Monitor rental income.
- Lead and develop a team of eight employees.
- Act as a competent contact and sparring partner for management and managing directors of associated companies.
- Grow into additional responsibilities over time, potentially including management roles in subsidiary or project companies after successful onboarding.
Requirements
- Minimum of five years of professional experience in a comparable role, such as Treasurer.
- Professional experience in the real estate industry.
- Good understanding of accounting, including practical experience with financial statement preparation and ongoing financial accounting.
- Solid understanding of contract management or ideally practical experience in this area.
- Legal understanding and knowledge of real estate law are a plus.
- Communicate fluently in spoken and written German.
- Extreme reliability and discretion are essential due to the responsibilities involved.
Skills
- Cash Management
- Liquidity Control
- Finance
- Financial Accounting
- Financial Statement Preparation
- Contract Management
- Team Leadership
- Negotiation
- Real Estate Industry Knowledge
- Legal Understanding (Real Estate Law a plus)
Location
- Berlin
Work Type
- Full-time
- Permanent employment
Experience Level
- Minimum 5 years of professional experience
Salary/Compensations
- Up to €110,000 per year
About the Company
- A privately owned company with approximately 70 employees.
- Primarily active in real estate rental and management, as well as other industries.
- Fischer & Partner is recognized as the best recruitment agency in the DACH region with a 100% recommendation rate.
- Fischer & Partner works free of charge for applicants with the utmost discretion.
- Applicant data is handled securely.