Intern / Working Student Treasury (m/f/d)

vor 4 Wochen


Berlin, Deutschland KWS SAAT SE Vollzeit

As part of our ONEGLOBE initiative, KWS Berlin GmbH is looking for a Intern / Working Student Treasury (m/f/d) fluent in English in Berlin. If you are interested in working independently and service-oriented and if you want to demostrate that you are self-motivated, a team player, and flexible, we look forward to getting to know you soon.

 

Your tasks:

  • You are responsible for the daily cash management and disposition, as well as currency and interest hedging.
  • You support the accounting department in the preparation of quarterly and annual financial statements.
  • You assist in various intercompany financing, guarantees issuance, commercial papers, syndicated loans and capital market transactions.
  • You coordinate with the Global Transaction Center in the processing of payments and transfers.
  • You support the implementation of a Treasury Management System (S/4 Hana) and rollout of a global payment tool (Serrala).
  • Furthermore, you support the Financing department in various projects and initiatives.

Your background:

  • You are currently studying in the field of business administration / economics / finance / business engineering at least in your third semester.
  • You have reliable user knowledge in MS-Office
  • You can work under pressure and convince through organizational strength and an independent way of working.
  • In addition, you are always reliable and trustworthy and speak fluent English (spoken and written). Any other language is an advantage.

We look forward to receiving your online application via our application system SuccessFactors Please use the "Apply" function in the online advertisement.



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