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Part-Time Treasury Support
vor 3 Wochen
About the Company:
Become a vital member of our innovative Treasury department, which is dedicated to optimizing cash and banking operations, managing bank accounts, and overseeing corporate finance activities in a global context. Join a team that plays a pivotal role in monitoring the organization’s cash flow and managing currency effectively.
Position: Working Student in Treasury (m/f/d)
Key Responsibilities:
- Administer bank accounts, manage account statements, and oversee cash pooling activities.
- Conduct daily reconciliations of accounts and perform balance verifications.
- Facilitate payment processing and approvals, including resolving transaction discrepancies.
- Generate treasury reports on a daily, weekly, and monthly basis.
- Assist in liaising with banking institutions and address cash posting challenges.
- Spot opportunities for enhancing processes and assist with daily operational tasks.
- Coordinate and execute project-related activities.
- Contribute actively to the daily operations of the treasury function.
Qualifications:
- Currently pursuing a degree in Finance, Banking, or Accounting.
- Prior experience in Treasury Operations or account reconciliation is advantageous.
- Strong analytical capabilities and comfort with numerical data.
- Proficient in Excel and familiar with SAP 4 Hana/Dynamics 365 Finance Software.
- Fluency in English is required.
What We Offer:
- A hybrid working model that promotes flexibility.
- Daily provision of fresh fruit and complimentary beverages.
- Access to various sports activities and language development programs.
- Exclusive discounts for employees and social events.
- Mobility support and a centrally located office.
- Flexible working hours along with professional development opportunities.
- A pet-friendly workplace and membership in the AY Academy.
Company Culture:
Join a diverse team that prioritizes inclusivity and employee well-being. Collaborate with professionals from various disciplines and contribute to a culture that values fairness and growth. Embrace challenges and opportunities for personal and professional development while sharing knowledge in a supportive environment.
We look forward to reviewing your application through our online platform, ensuring a streamlined and user-friendly application process.
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