Cash Manager - Wien, Österreich - IMMOFINANZ

IMMOFINANZ

Geprüftes Unternehmen

Wien, Österreich

vor 1 Woche

Geschrieben von:

Anna Müller

beBee Recruiter

Beschreibung

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 intragroup 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 intragroup 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: