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Job Description
As Manager Treasury (m/f/d) you will play a key role within our team.
YourResponsibilities
- Independently manage the bank accounts of Group and investment fund companies with a particular focus on the account opening process (incl. KYC) and the implementation of electronic payment transactions
- You are the contact person for national and international banks and maintain business relationships
- Your tasks will include investment and currency management (selection, planning, trading, mapping in systems)
- You will be involved in liquidity planning and management within the group
- Handling due diligence reviews of banks is also part of your job
- You will work on documentation and process optimization
- The preparation and follow-up of bank meetings, as well as the preparation of presentations and key financial figures complete your tasks
What we look for
- Successfully completed banking training (or comparable), possibly with subsequent further training or study
- Knowledge of the real estate sector and fund structures
- Experience in project management
- A structured and analytical way of thinking and acting with a good grasp of figures enables you to work independently and on your own responsibility with adherence to deadlines and attention to detail
- Strong negotiating skills and assertiveness, as well as the ability to work under pressure
- Good knowledge of MS Office, especially Word, Excel and PowerPoint and ideally SAP
- Strong customer orientation and team spirit
- Thanks to your good knowledge of German and English, you will enjoy working in our international team even more
Whatwe offer
- Market- and performance-orientated remuneration package
- Hybrid working environment and mobile working
- Wide range of internal training opportunities (e.g. ESG) via the PATRIZIA Academy and mentoring programmes
- Inclusive and equal opportunity workplace (incl. ED&I Committee) in an international environment
- Benefits in the area of mental health & fitness
- Two extra days of holiday for social commitment (e.g. for the PATRIZIA Foundation)
- Opportunity to get involved in various employee initiatives (NextGen, LGBTQ+ Alliance, Female Advance, Parents & Carer Network, etc.)
- Mental Health Awareness Programme
Sounds like you?
If you want to create a better tomorrow with us, we want to hear from you via our job portal(www.patrizia.ag/en/career).Together, let's make a positive impact.
We’re proud to be an equal opportunity workplace.
At PATRIZIA, we are committed to leading the industry in how we advance the equity, diversity and inclusion of our global teams. The opinion and experience of each individual counts. With inherent trust in each other, we do our greatest work steeped in courage, integrity, optimism and tenacity.
PATRIZIA SE | Human Resources
Fuggerstraße 26 | 86150 Augsburg | +49 82150910-537 | www.patrizia.ag