Cash Flow Analyst Junior

Place of work
Contract type
Start date
Wage (gross)
900 EUR/month

about the position

Purpose of the job:
Processing of Plan-To-Execute activities for companies within Deutsche Telekom Group.

Job description, responsibilities and duties:
• Preparation of the cash flow statement and derivation of the cash flow statement, preparation of FCst, regular analysis and commentary on CF statement for the Deutsche Telekom Group for internal management reporting purposes
• Regular analysis and commentary on changes in the working capital of the Group and its segments from the point of view of the cash flow statement
• Monthly / quarterly / yearly complex closing activities
• Communicate with the internal / external customers
• Work on other ad-hoc and regular requests/tasks
• Participate in project work

The salary for this position is from 850 EUR gross.
The published salary is the minimum possible offer. The starting salary may be higher depending on the extent of fulfillment of the employee's requirements (education, language skills, required practice, personality assumptions and skills).

The position is opened as maternity leave replacement.

What we expect
from the candidate

Candidates with education suit the position

University education (Bachelor's degree)
University education (Master's degree)

Language skills

English - Upper intermediate (B2)

Personality requirements and skills

University degree (Bachelor or Master) in Economy/Accounting or informatics

Language knowledge:
English, German (beneficial

PC skills:
MS Office (PowerPoint, Excel, Word)
MS Excel – advance user
SAP FI/CO/BW/BI/FC – advantage
VBA or other programming language - advantage

Other skills:
• Relevant experience in finance field - advantage
• Good interpersonal skills
• Ability to plan and organize work
• Structured and independent work approach and analytical skills
• Adaptability, reliability, responsibility and flexibility
• Ability to work under pressure
• High attitude towards quality
• Good communication and presentation skills

that make you happy

• Annual bonus
• Fully paid meal vouchers
• Phone and notebook for personal use
• Discounts for selected Telekom products
• Supplementary pension saving contribution
• Cafeteria system of benefits/Multisport card
• Personal days
• Sports club & Health days
• Teambuildings, summer & Christmas party
• Opportunities for career growth
• Referral program
• Flexible working time
• Benefits for parents (contribution at the child´s birth, mobile phone during maternity leave)
ID: 4074892  Dátum zverejnenia: 4.6.2021  Základná zložka mzdy (brutto): 900 EUR/month