(Senior) Treasury Manager (f/m/d) at Scout24

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: • Ensuring group-wide payment operations • Responsibility for payment approvals and the payment policy • Development of a digital payment process • Optimization of a cash pooling system • Operational liquidity planning in coordination with the accounting teams of the Scout24 Group entities • Preparation of liquidity and cash flow reporting • Preparation of regular reports for Management and the Supervisory Board • Working capital management and optimization • Support in the integration of new entities into the Scout24 Group • Participation in investment decisions and related analyses • Systemic and hands-on support of the finance department in working with treasury management software • Support in additional treasury-related (strategic) topics • First point of contact for corporate banks in Spain What you need to succeed: • Completed degree in business administration or a comparable qualification with a focus on finance • At least 4 years of professional experience in treasury (at least 2 years in treasury or in a bank in Spain) • Strong attention to detail • Proficiency in Microsoft Office, in particular Excel and PowerPoint • Very good Spanish, German and English skills, each written and spoken (mandatory) • Strong team skills, high willingness to learn and flexibility, strong communication skills, a high degree of self-organization, and a careful, structured working style • Experience with Workday Adaptive Planning, Coupa Treasury (tm5), FXAll and Eikon (Reuters) is an advantage • 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.