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About the Role

This role involves taking on commercial overall responsibility for associated companies, serving as the primary contact for finances and cash flows within the corporate group. The position requires planning and managing liquidity, allocating financial resources, and overseeing bank accounts and major cash flows. You will also prepare for and negotiate financing with banks, assist with monthly and annual financial statements prepared by external tax advisors, and actively participate in ongoing financial accounting. Additionally, you will monitor rental income, lead and develop a team of eight employees, and act as a key contact and sparring partner for management and managing directors of associated companies. There is a future prospect of taking on management roles in investment or property companies.

Responsibilities

Assume commercial overall responsibility for associated companies and act as the primary contact for finances and cash flows of the corporate group.
Plan and manage liquidity, allocate financial resources of associated companies, and monitor bank accounts.
Manage the major cash flows of the corporate group.
Prepare for and negotiate financing with banks.
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.
Serve as a contact and sparring partner for management and managing directors of associated companies.

Requirements

Minimum of five years of professional experience in a comparable position, 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.
Good basic understanding of contract management or ideally practical experience.
Legal understanding and knowledge of real estate law are a plus.
Excellent oral and written communication skills in German.
Extreme reliability and discretion are essential due to the responsibilities involved.

Skills

Cash management
Liquidity control
Finance
Real estate project development
Financial accounting
Contract management
Negotiation with banks

Location

Berlin

Work Type

Full-time
Permanent employment
Personal recruitment

Experience Level

Professional experience with at least five years in a comparable position

Salary/Compensations

Up to €110,000 per annum (20% variable)

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 highest discretion.
Applicant data is handled securely by Fischer & Partner.