Cash Flow & Statutory Reporting Analyst

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 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

• 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