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Working Student Treasury (all genders)
ABOUTYOUGmbH (smartrecruiters) · Hamburg, DE, United States
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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