Senior Associate Treasury Analyst (m/f/d)
On-siteFrankfurt am Main, Hesse, Germany
Frankfurt am Main, Hesse, GermanyOn-siteFull TimeSenior LevelEnterprise
Full TimeSenior LevelEnterprise
Job Summary
Manage cash flow through short- and medium-term financial planning, execute investments and borrowings, and process all electronic payment operations for the NTT GDC EMEA group. Prepare liquidity plans and controls, generate treasury and ad-hoc reports, and administer the electronic banking system. Reconcile bank accounts including head and subsidiary ledgers, while supporting accounts receivable by checking open item balances and posting transactions. Requires timely processing of payment operations and strong analytical skills.
Required Qualifications
- Successfully completed degree in economics
- Completed commercial training
- Further training as a certified accountant
- Comparable qualification to certified accountant
- Work experience in treasury or cash management
- Confident use of common MS Office applications
- Very good German language skills, both written and spoken
- Very good English language skills, both written and spoken
- Strong initiative
- Analytical thinking
- Excellent communication skills
- Strong service orientation
Desired Qualifications
- Further training as a certified accountant, ideally
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