FINANCE MANAGER (f/m/d)

at  360 Treasury Systems

YOUR PROFILE

• Bachelor degree in Business Administration/Accounting.
• Experience in the financial services sector for at least 2 years.
• Strong analytic skills with attention to detail.
• Very good German and English language skills (in writing and verbal).
• Ability to work under pressure (fixed deadlines, ad-hoc tasks).
• Team player.
• Entrepreneurial mindset.

ABOUT US

360T is a regulated, global marketplace for Foreign Exchange (FX). As Deutsche Börse Group’s powerhouse for FX, 360T provides a broad range of trading solutions and related services to both buy-side and sell-side firms. Since its inception in 2000, the company has developed and maintained a state-of-the-art multi-bank portal for foreign exchange, cash and money market products and FX/interest rate derivatives. It has recently expanded its instrument offering to include crypto NDFs and commodities (base metals and energy).
With over 2,600 buy-side customers and more than 200 liquidity providers across 75 different countries, 360T is uniquely positioned to connect the global FX industry.
Headquartered in Frankfurt am Main, Germany, 360T maintains subsidiaries in New York (360 Trading Networks Inc), London (360 Trading Networks UK Ltd), Singapore (360T Asia Pacific Pte. Ltd.), Mumbai (ThreeSixty Trading Networks (India) Pvt Ltd), Kuala Lumpur (360 Trading Networks Sdn Bhd) and Dubai (360 Trading Networks (DIFC) Limited)

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 Accounts Receivable which includes billing and dunning.
• Monthly Accounts Payable in cooperation with Deutsche Börse service center Prague.
• Management of liquidity base incl. Intercompany funding.
• Monthly bookkeeping according to the standard IFRS and local GAAP.
• Monthly financial reporting for Management and Deutsche Börse Group.
• Preparation of statutory financial statements and supportive documents.
• Active contribution to evolution of FAC processes and general improvements.
• Preparation of presentation for supervisory board meetings.
• Contact person for external stakeholder and auditors and customers.
• Contact person for Deutsche Börse Financial Accounting and Controlling.
• Contact person for Internal and External Auditors.