We are looking for a(n)

(Senior) Cash Planning Specialist *

City: Frankfurt am Main, Germany

Tasks

  • Regular treasury tasks such as daily cash disposition in all relevant currencies, arrangements of deposits, risk mitigation and mid/long term liquidity planning
  • Contact for banks regarding various treasury topics
  • Internal support for the bank communication platform TIS in Europe
  • Administrative tasks for Credit Control (e.g. pricing corrections, statistics)
  • Month end closing tasks
  • Project support

Requirements

  • Degree in Business Administration, Finance or similar and/or commercial education in the finance or banking area or similar
  • Several years of working experience in the area of Banking/Treasury or equivalent
  • Affinity for finance, accounting and technical banking aspects
  • Fluent written and spoken English and German skills
  • Excellent communication skills and the ability to work well in a team
  • A precise, well-structured, responsible approach to work and analytical and solution orientated thinking
  • Experience in SAP Cash Management and/or TIS would be a plus

Are you interested? We look forward to receiving your application, including your earliest possible starting date and salary expectation.

Level up!

Thanks to our products Nintendo Switch and Nintendo 3DS, we are one of the leading manufacturers of video games and consoles in the field of Interactive Entertainment. Our intention is to reach everyone with our products – regardless of age, gender or experience with games. A strong and motivated team, superior quality, new concepts, the creative development and implementation of game ideas, combined with a sophisticated sales strategy, enable us to constantly surprise you with new and innovative products.


* With this job advertisement, we would like to encourage people of all genders to apply. Therefore, we refrain from explicitly mentioning any gender. Our company is opposed to gender-based discrimination, as well as discrimination based on other legally protected characteristics.