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Senior Associate Treasury Analyst (m/f/d)

NTT Global Data Centers -
Frankfurt am Main

Jetzt bewerben

Details zur Stelle

Vollzeit

Vollständige Stellenbeschreibung

Make an impact at NTT Global Data Centers

Join NTT Global Data Centers and be part of a team that drives innovation and sustainability in the digital world. With over 150 data centers across more than 20 countries globally, we offer unparalleled opportunities to work on cutting-edge technology and transformative projects. Experience a collaborative, innovative, and inclusive workplace where your ideas are valued, and your growth is supported.

Your role at a glance

As a Senior Associate Treasury Analyst (m/f/d), the focus is on supporting the successful growth of the NTT GDC EMEA group by ensuring sufficient financing in collaboration with the Group Treasury Department of NTTL and ensuring the group’s payment transactions with timely processing of all electronic payment operations.

What we are looking for

Key Roles and Responsibilities

- Independently managing cash management through short- and medium-term financial planning, planning and execution of investments and borrowings, as well as handling payment transactions

Responsible for timely preparation of liquidity planning and controls

Preparing treasury reports and ad-hoc reports

Electronic banking system administration

Management, control, and reconciliation of bank accounts (head and subsidiary ledgers)

Supporting accounts receivable accounting (e.g., reconciliation and checks of IC and open item balances and payment proposals, as well as posting bank transactions)

Skills and Abilities

Successfully completed degree in economics or completed commercial training, ideally with further training as a certified accountant or a comparable qualification

Work experience in the above-mentioned area of responsibility, e.g., as a Treasury or Cash Management employee

Confident use of common MS Office applications

Ideally, confident use of SAP FI

Very good German and English language skills, both written and spoken Social skills

Strong initiative and analytical thinking

Excellent communication skills and a strong service orientation

Who we are

As the third largest data center provider, we operate over 150 data centers in more than 20 countries and regions. We understand that every business – large and small – has its own unique needs and goals. We offer local-to-global data center expertise, aligned with our connected platform of AI-ready data centers to create solutions that enable our clients to seamlessly scale their digital businesses, anywhere and anytime.

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