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Treasury Manager – German, Spanish & English (m/f/d)
Привлекательная позиция в стабильной и известной компании с отличным социальным пакетом (спортзал, массаж, поддержка семьи). Гибридный график и фокус на инновации делают вакансию очень конкурентной, несмотря на строгие требования к языкам.
Сложность вакансии
Роль требует свободного владения тремя языками (немецким, испанским и английским) и специфического опыта работы с банковской системой Испании, что значительно сужает круг подходящих кандидатов. Кроме того, ожидается уверенное владение специализированным ПО (Coupa, Workday) и навыками работы с ИИ.
Анализ зарплаты
Предлагаемая позиция Treasury Manager в Берлине соответствует рыночным ожиданиям для специалистов среднего и старшего звена. Учитывая требование трех языков и специфику испанского рынка, зарплата может находиться в верхней границе рыночного диапазона.
Сопроводительное письмо
Dear Hiring Team at ImmoScout24,
I am writing to express my strong interest in the Treasury Manager position. With a solid background in finance and specialized experience in treasury operations within the Spanish banking environment, I am confident in my ability to manage group-wide payment operations and optimize liquidity for the Scout24 Group. My proficiency in Spanish, German, and English allows me to bridge communication gaps and act as a key contact for your corporate banking partners in Spain effectively.
Throughout my career, I have developed a keen eye for analytical accuracy and a proactive approach to digital payment process improvement. I am particularly excited about the opportunity to work with tools like Coupa Treasury and Workday Adaptive Planning within your innovative office environment. I am eager to bring my structured working style and collaborative mindset to your diverse team in Berlin or Munich.
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Описание вакансии
Why Scout24?
Scout24 is home of ImmoScout24, Germany’s #1 for real estate. With ImmoScout24 we have been revolutionizing the real estate market in Germany and Austria for more than 25 years. Our goal is to build a digital ecosystem that brings homeowners, seekers, and agents together. Finding the right home and property is one of the most important decisions in life. So is your career! #WorkingatScout24 means being part of a diverse and inclusive team of around 1100 colleagues and 58 nationalities. We embrace difference and celebrate individuality. By encouraging open mindedness and authenticity we enable a true learning culture and prepare the ground for personal development. Mistakes are a chance to grow and to innovate. Together we act proactively, strive for improvement, and take responsibility. We talk about success and challenge while treating each other with respect because we are #oneteam.
If this sounds interesting to you, we would love to see you joining us! Even if you may not tick all the boxes of the job requirements, we are happy to hear about the value you can add to the team. Grow with us!. Welcome home!
Aside from our people and company culture we are offering awesome benefits that make Scout24 a great place to work!
- Compensation: A competitive salary package and a bonus on top.
- Flexibility: We offer a hybrid work model with three days of on-site work per week in the office, and you can organize the remaining days as you wish. We offer you 30 days of vacation per year.
- Work from abroad: We offer you the possibility to work from abroad for 10 days per year, subject to the business requirements of the company and team.
- Relocation: Our relocation agency supports you with your visa process and an attractive relocation package.
- Use our products: As an employee you can take advantage of our plus membership for tenants on ImmoScout24 to find a new place to live.
- Development: Dedicated learning time per month, online courses on our ScoutAcademy, regular book challenges, structured feedback, “Lunch & Learn”-Events and individual career paths to push your career to the next level.
- Have kids? We'll support you with a professional family service, which helps you to find a childcare center or offers emergency childcare.
- Furry feel good manager: Bring your dog to work (upon approval, as we prioritise the well-being of our employees and ensure that our dog policy is considerate of allergic individuals and prevents overcrowding on each office floor).
- Mobility: We subsidize public transport or Job Bikes.
- Commitment to sustainability and Diversity, Equity & Inclusion (DEI): We have clear environmental and climate protection goals and are involved in social activities and charitable organizations throughout the year. We live the diversity. Our theme weeks on diversity, mental well-being, and other social issues give us time and space to develop ourselves on DEI and sustainability.
- Pension scheme: We offer a company pension scheme and support your own contribution with an attractive subsidy.
- Most innovative office: Our office is barrier-free and in the heart of Berlin right at the central station. It was awarded for the most innovative office concept. We have an own gym with regular courses, napping room, rooftop terrace, organic coffee, cafeteria, 100% green electricity and a massage therapist that comes in once a week.
- Health: Life Situation Coaching, regular health check ups.
- We are a tech company: We work with the latest technical tools and hardware.
Our Treasury team is looking for support at the earliest possible date at our Berlin or Munich office.
How your role will look like:
- Payment & Treasury Operations: Manage group-wide payment operations, including payment approvals and the implementation and maintenance of the group payment policy. Drive the development and continuous improvement of digital payment processes.
- Liquidity & Cash Management: Oversee operational liquidity planning in close coordination with the accounting teams across Scout24 Group entities, optimize the group cash pooling structure, and prepare liquidity and cash flow reporting.
- Reporting & Financial Steering: Prepare regular treasury reports for Management and the Supervisory Board, support working capital management and optimization, and contribute to investment decisions through financial analyses.
- Systems & Treasury Projects: Support the finance organization in the effective use of treasury management systems, contribute to treasury-related strategic initiatives, and support the integration of newly acquired entities into the Scout24 Group.
- Banking Relationships: Act as a key contact for corporate banking partners in Spain.
What you need to succeed:
- Educational Background: Degree in Business Administration, Finance, or a comparable qualification.
- Professional Experience: Several years of professional experience in finance, including at least 2 years in treasury or within a banking environment in Spain.
- Analytical Accuracy: High level of attention to detail combined with a structured and reliable working approach.
- Technical Proficiency: Advanced proficiency in Microsoft Office, particularly Excel and PowerPoint.
- Languages: Full professional proficiency in Spanish, German and English, both written and spoken.
- Collaboration & Communication: Strong team orientation with excellent communication skills, a proactive mindset, and a high degree of self-organization.
- Learning Agility: Curiosity, flexibility and a strong willingness to continuously learn and develop in a dynamic environment.
- Tools: Experience with Workday Adaptive Planning, Coupa Treasury (tm5), FXAll or Eikon (Reuters) considered an advantage.
- AI: Experience leveraging AI tools to drive problem-solving and productivity, maintaining effective human oversight and judgement.
We aim to further enhance the diversity of our company and support the professional development of people with disabilities. We have a disability representative who will assist you throughout the application process. If you require this support, please let us know in advance.
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Навыки
- Treasury Management
- Cash Management
- Liquidity Planning
- Spanish
- German
- English
- Microsoft Excel
- Microsoft PowerPoint
- Workday Adaptive Planning
- Coupa Treasury
- FXAll
- Eikon
- Financial Analysis
Возможные вопросы на собеседовании
Учитывая роль ключевого контакта для испанских банков, важно понять практический опыт кандидата в этом регионе.
Расскажите о вашем опыте взаимодействия с банковскими структурами в Испании: какие специфические требования или процессы вы считаете наиболее важными для международного казначейства?
Вакансия подразумевает развитие цифровых платежных процессов.
Какие инновации или автоматизации в области платежных операций вы внедряли на предыдущих местах работы?
Для казначея критически важно уметь предсказывать движение денежных средств.
Опишите ваш подход к оперативному планированию ликвидности в группе компаний с несколькими юридическими лицами.
В описании упомянуто использование ИИ для продуктивности.
Как именно вы используете инструменты искусственного интеллекта в своей финансовой практике для решения аналитических задач?
Работа предполагает взаимодействие с руководством и внешними партнерами на разных языках.
Был ли у вас опыт ведения сложных переговоров или подготовки отчетности для совета директоров одновременно на немецком и испанском языках?
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