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.
Skills Required
- Degree in economics or completed commercial training
- Further training as a certified accountant or comparable qualification
- Work experience in treasury or cash management
- Experience with electronic banking system administration
- Experience with bank account management, control, and reconciliation
- Support for accounts receivable accounting, reconciliations and payment postings
- Confident use of common MS Office applications
- Confident use of SAP FI
- Very good German language skills, written and spoken
- Very good English language skills, written and spoken
- Strong initiative and analytical thinking
- Excellent communication skills and strong service orientation
What We Do
NTT Ltd. is a leading, global technology services company. We’re here to enable the connected future. We come together to make the world a better place, and every day we use the power of technology to make it happen. We employ curious people who are ready to change the world. Through the work we do with our clients and in our communities, we find ways that technology can make a positive impact. We call it technology for good. That’s our focus and it extends well beyond the bottom line. We believe in using technology for good. This means helping organizations and society transform and move into the future with a partner they can trust. At the heart of our business are relationships built on loyalty, commitment and a shared belief in what’s possible when we work together: a better world for us all to live in. Working with organizations around the world, we achieve business outcomes through intelligent technology solutions. For us, intelligent means data driven, connected, digital and secure. Through our full range of unparalleled capabilities, we empower people, strategy, operations and technology, while our platforms provide a single view across hybrid environments. This gives our clients better insight to make the right decisions at the right time and achieve their business modernization and transformation goals. A new idea becomes a great idea when it helps to make the world a better place. We’re constantly innovating. It is, and always has been, the essence of what sets us apart. We harness the collective effort of our people, together with external innovators and innovations, to drive excellence through the technologies we integrate and the services we deliver. Technology enables connection. And connections create understanding. The result is connected cities, factories, healthcare, agriculture, conservation, and even connected sport. Together we enable the connected future. Everything is iNTTerconnected.
