Treasury Operations Associate

vor 4 Wochen


Frankfurt am Main, Hessen, Deutschland NTT Global Data Centers EMEA GmbH Vollzeit

NTT Global Data Centers EMEA GmbH ist ein führender Anbieter von Rechenzentrumsdienstleistungen mit über 1000 Mitarbeitern (m/w/d). Wir betreiben seit mehr als 20 Jahren Rechenzentren in verschiedenen Ländern und bieten unseren Kunden maßgeschneiderte Lösungen an.

Aktuell suchen wir einen

Treasury Operations Associate (m/w/d)

In dieser Position unterstützen Sie unser Treasury-Team von Frankfurt aus und gewährleisten einen reibungslosen Ablauf der finanziellen Transaktionen für die NTT GDC EMEA Gruppe.

Zu Ihren Hauptaufgaben gehören:

  • Die präzise Abbildung von Zahlungsprozessen im ERP-System.
  • Die Überprüfung und Validierung von Zahlläufen.
  • Die termingerechte Abwicklung aller elektronischen Zahlungen.
  • Die Dokumentation aller Vorgänge gemäß interner und gesetzlicher Vorgaben.

Wir freuen uns auf Ihre Bewerbung und darauf, Sie in unserem dynamischen Team willkommen zu heißen.



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