Senior Associate Treasury Analyst (m/f/d)

Job description

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.