FINANCE MANAGER (f/m/d)

360 Treasury Systems AGFrankfurt am Main, HesseOn-siteFull-timeSenior, 5–8 yearsListed 4 hours ago

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About this role

## Your Responsibilities
As a Finance Manager you are responsible for the financial activities of our global organization. You are both being part in managing the monthly and annual Financial reports, and reporting functions, as well as overseeing the day-to-day accounting operations such as accounts payable, accounts receivable and managing cashflows.

In your first months you will support our Group Head of Finance and our respective Finance Team regarding the following:

- Monthly billing and dunning (Accounts Receivable)
- Monthly bookkeeping (IFRS and local GAAP)
- Monthly financial reporting for Management and Deutsche Börse Group
- Various accounting tasks with SAP (expenses, master data)
- Active contribution to evolution of FAC processes and general improvements
- Management of liquidity base (bank accounts, petty cash and credit cards)
- Accounts Payable (in cooperation with Deutsche Börse service center Prague)
- Intercompany funding (Cost-Plus invoicing)
- Preparation of statutory financial statements and supportive documents
- Contact person for auditors and customers
- Preparation of presentation for supervisory board meetings
- Analyzing of monthly turnover developments
- Contact person for Deutsche Börse Financial Accounting and Controlling

Your Profile

- Bachelor degree in Business Administration/Accounting
- Experience in the financial services sector
- Knowledge in IFRS and German GAAP
- Strong analytic skills with attention to detail
- Ability to work under pressure (fixed deadlines, ad-hoc tasks)
- Team player
- Entrepreneurial mindset
- Very good English language skills (in writing and verbal)

Our Offer

- Performance appraisals on a regular basis
- 360T Academy
- Career Concept
- Frankfurt office located directly in the city center
- Social gatherings
 
We offer an outstanding opportunity for a highly motivated individual to participate in the growth of a successful technology company in the financial sector. The position is based in Frankfurt am Main and vacant immediately. If your background and qualifications meet these specifications, please forward your application including your salary expectation, earliest starting date by clicking the “Apply” button.
## Contact

### Irune Del Buey
People & Culture Manager
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Grüneburgweg 16-18
60322 Frankfurt am Main