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Working Student Treasury (all genders)

ABOUTYOUGmbH (smartrecruiters) · Hamburg, DE, United States

Corporate Finance / InvestmentImported listingpart-timeabout 19 hours ago

About The Role

  • Support daily treasury operations, including bank account reconciliations, payment processing, and the recording and classification of bank transactions
  • Monitor the group's financial position and support liquidity planning and cash management, including foreign currency transactions
  • Investigate and resolve payment-related issues and support the administration of our Treasury Management System
  • Support our Supply Chain Financing and other Working Capital programs
  • Communicate with banks and provide the required information and documentation
  • Take ownership of assigned projects and drive their successful implementation
  • Enrolled student in Finance, Banking, or a related field
  • Initial experience in Finance, Controlling, or Audit
  • Good MS Excel skills
  • Fluent in written and spoken English

Nice To Have

  • Experience with Treasury Management Systems (TMS) and ERP systems, ideally SAP S/4HANA and/or Microsoft Dynamics 365
  • Your perks at a glance: Visit our benefits page .
  • Simply apply online via our career page - we will get back to you as soon as possible!

A Place Where You Can Be You

  • We take it as our responsibility to create an environment where everyone feels welcome, exactly as they are.
  • Different backgrounds and perspectives make us stronger and shape our culture in ways that matter.
  • What we stand for internally, we stand for as a brand: acceptance, inclusion, and a fairer approach to fashion.

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