About this role
Senior Associate Treasury Analyst (m/f/d) at Ntt Global Data Centers. Location: Frankfurt, Hesse, Germany. Role: managing cash, preparing reports, reconciling accounts Requirements: Manage cash, liquidity planning, payments and bank reconciliations; prepare treasury and ad-hoc reports; administer electronic banking. Requires degree or commercial training, treasury/cash management experience, MS Office and SAP FI familiarity, German and English. Category: Finance and Accounting Seniority: Mid Level Tools: Microsoft Office, SAP FI Certifications: certified accountant Commitment: Full Time Workplace: Hybrid Languages: German, English