Cash Flow & Statutory Reporting Analyst - Košice

Are you ready to take on a role where precision meets impact?

We are looking for a Cash Flow & Statutory Reporting Analyst to join our Consolidation, Cashflow & Closing International team within Deutsche Telekom Group. As part of this dynamic team, you will work on complex Accounting-to-Report and Cash Flow activities, supporting international entities across the Group. Our team acts as a trusted internal service provider, focusing on cash flow forecasting, accounting matters, closing activities, consolidation, and external reporting.

This position offers you the opportunity to contribute to high-quality financial transparency while developing your expertise in a global environment.

What will be your key responsibilities:

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
• Participation on segment and group consolidation and on preparation of IFRS consolidated financial statements
• Checking the plausibility of the company’s IFRS figures and respective comments concerning their development
• Company supporting function in accounting questions and data model questions
• Training activities within the team on certain topics and processes & training of newcomers
• SPOC for operative topics within the team and towards other departments
• Support of process expert in solving problems (technical, operative) and in optimization measures
• Keep process documentation and work instructions up to date
• Support other projects e.g Transition
• Monthly / quarterly / yearly complex closing activities
• Communicate with the internal / external customers
• Work on other ad-hoc and regular requests/tasks

What experience should you have:

What we’re looking for:

University degree (Bachelor’s or Master’s) in Economics, Accounting, Informatics, or a related field
5+ years of relevant experience in reporting, finance, or related processes
Solid experience with SAP (FI/CO/BW/BI/FC modules) and MS Office (Excel, PowerPoint, Word)
Fluency in English; German language skills are an advantage
Strong analytical skills with a structured, independent, and quality-focused work approach
Excellent interpersonal, communication, and presentation skills
Ability to plan, organize, and manage complex projects effectively
Adaptable, reliable, and resilient, with the ability to work under pressure
Service-oriented mindset, corporate attitude, and a strong team spirit
Willingness to share knowledge, drive change, and contribute to innovation through new technologies and agile methods

What do you get in return:

Annual bonus
Fully paid meal vouchers
Mobile phone also for private use
Discounts for selected Telekom products
Supplementary pension saving contribution
Cafeteria system of benefits/Multisport card
Sick days
Sports club & Health days
Teambuildings, summer & Christmas party
Opportunities for career growth
Referral program
Flexible working time

I want to apply

Send offer to e-mail

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