FINANCE MANAGER (f/m/d)

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

You