Liquid Assets Manager (w/m/d) for Liquiditätssteuerung, Finance, Controlling

A small company group with a large volume:

We are looking for you as

Liquid Assets Manager (W/M/D).

The family-owned company is mainly active in the development, rental, and management of real estate, as well as in other industries, and employs a total of approximately 70 employees.

The full-time position is to be filled through personnel placement. This means: You will have a fixed employment relationship with your new employer from the start, which they would like to keep you for many years.

All subsequent designations are directed at all genders for better readability.

Aufgaben

This is what your new job looks like!

• You will take over the overall financial responsibility for some of the connected companies and be the first point of contact for finance and cash flows within the company group.
• In the development and management of real estate projects (residential and commercial), you will be a reliable navigator and companion.
• You will plan and control liquidity, manage financial resources, and monitor bank accounts.
• The large cash flows of the company group are in your reliable hands.
• You will be the competent preparer and negotiator with banks when it comes to financing.
• You will prepare the monthly and annual statements that are created by an external accountant. You will also work hands-on in ongoing financial accounting.
• You will take over budgeting and project controlling for the accompaniment of real estate projects.
• You will monitor income.
• In addition, you will lead and develop a team of eight employees.
• You will be both the competent point of contact and sparring partner for management as well as for some of the managing directors of connected companies.

Qualifikation

This is what you bring with you:

• You have at least five years of professional experience in a comparable position, e.g. as Head of Finance & Controlling.
• If possible, you could have already gained experience in the real estate industry.
• You bring a good understanding of accounting, also based on practical experiences in connection with statement preparation and ongoing financial accounting.
• You will at least have a basic understanding of contract law or have ideal practical experience.
• Juridical understanding and knowledge of real estate law would be the cherry on top!
• You communicate orally and in writing in very good German.
• We are happy to dispense with the usual personal attributes at this point and would like to get to know you as a person. What is important initially is that you are extremely reliable and discreet in view of the responsibility.

In 3 simple steps to your new appointment:

1.) Save application documents as PDF (feel free to dispense with an introduction).
2.) Send application
3.) We will be in touch with you very soon.

If you have any questions, our personnel consultant Uli Davidsson is available by phone at 0711 / 528 509 - 16 at all times.

Can we trust each other? We mean YES!

Fischer & Partner has been awarded the best personnel agency in the DACH region (Germany, Austria, Switzerland). Further recommendation rate: 100%. More information under:

https://www.kununu.com/de/fischer-partner-gesellschaft-fuer-personal-mbh/bewerbung?sort=newest

What you should know about us:

We work for you as a candidate free of charge and with the highest discretion. Before we suggest you to potential employers in anonymized form, we will always speak with you about the job! Without your consent, we will not take any steps. Your data is safe with us!

Our quality promise: We will respond to every application very reliably within a maximum of three working days, usually faster. If you have not heard from us after three working days, it may be due to technical reasons. Please check in with us in this case.

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