Treasury Manager / Senior Treasury Manager (m/w/d), Pullach
Core
Managing corporate finance, treasury, grant management, BI reporting, and digitalization for a real estate portfolio.
Role type
Senior Treasury Manager (IC)
Builds
Financial reports, dashboards, and automated treasury processes for real estate assets.
Domain
Real Estate / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Treasury, Corporate Finance, Real Estate Financing, Grant Management, BI/Reporting, Financial Modeling, Cash Management, Due Diligence
Preferred skills
FP&A, Controlling, Transaction Advisory, Data Analytics, AI/ML tools
Technologies
BI tools, Data analysis platforms, AI/ML analysis tools
Responsibilities
Participate in real estate and corporate financing; Analyze and structure financing offers; Manage loan portfolio and support bank negotiations; Support liquidity planning, cash management, and treasury reporting; Assist in buy/sell processes and due diligence; Identify and evaluate relevant grant programs; Create management and bank reports; Develop KPIs, forecasts, and dashboards; Implement automation and digitalization potential.
Seniority
Senior, hands-on IC
