Treasury Operations Student
vor 4 Wochen
About the Company:
Become part of a vibrant Treasury department, tasked with the effective management of cash flow, bank transactions, and corporate financial activities within a global business framework. Engage in the essential processes that govern the organization’s liquidity and currency strategies.
Position: Working Student in Treasury (m/f/d)
Key Responsibilities:
- Administer bank accounts, analyze account statements, and oversee cash pooling activities.
- Conduct daily reconciliations and balance assessments of accounts.
- Manage payment processing and approvals, including the resolution of transaction discrepancies.
- Generate treasury reports on a daily, weekly, and monthly basis.
- Facilitate communication with banking institutions and address cash posting challenges.
- Discover avenues for process enhancements and assist with routine operational inquiries.
- Organize and execute project-related tasks.
- Contribute actively to the daily treasury operations.
Qualifications:
- Currently pursuing a degree in Finance, Banking, or Accounting.
- Familiarity with Treasury Operations or Reconciliation processes.
- Excellent analytical capabilities and adeptness with numerical data.
- Proficient in Excel and experienced with SAP 4 Hana/Dynamics 365 Finance Software.
- Fluent in English.
Perks:
- Flexible hybrid working arrangements.
- Fresh fruit and complimentary beverages available daily.
- Opportunities for sports activities and language courses.
- Special employee discounts and social events.
- Transportation subsidy and a centrally located office.
- Adaptable working hours and opportunities for professional development.
- Dog-friendly workplace and membership in the AY Academy.
Company Culture:
Become part of a diverse team that prioritizes inclusivity and employee well-being. Collaborate with professionals from various disciplines and contribute to a fair and supportive workplace culture. Embrace opportunities for personal and professional growth while sharing insights and fostering a collaborative environment.
Your application will be reviewed through our online platform, ensuring a streamlined and user-friendly experience.
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