Mitarbeiter (m/w/d) im Cash Management, Lianeo Real Estate GmbH
Core
Processing weekly cash flows, performing control and plausibility checks in payment systems, and supporting liquidity requirements for a real estate company.
Role type
Cash Management Specialist
Builds
Weekly cash flow processing and liquidity support
Domain
Real Estate / Finance
Required skills
Excel proficiency, banking systems experience, financial accounting knowledge
Preferred skills
Process optimization, automation
Responsibilities
Review, control, and process weekly cash flows; Perform control and plausibility checks in payment systems; Support account management and maintenance; Assist with liquidity requirements; Create reports and overviews; Collaborate with internal departments
