Part-Time Treasury Support

vor 3 Wochen


Hamburg, Hamburg, Deutschland ABOUT YOU Vollzeit

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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