Treasury Operations Student
vor 3 Wochen
About the Company:
Become a part of a vibrant Treasury division that plays a pivotal role in managing cash flow, overseeing bank operations, and handling corporate finance in a global context. This team is essential in monitoring the organization's financial health and ensuring effective currency management.
Position: Working Student in Treasury (m/f/d)
Key Responsibilities:
- Administer bank accounts, manage account statements, and facilitate cash pooling activities.
- Conduct daily reconciliations and verify account balances.
- Process and authorize payments, including troubleshooting transaction discrepancies.
- Compile daily, weekly, and monthly financial reports related to treasury operations.
- Assist in liaising with banking institutions and address cash posting challenges.
- Spot opportunities for enhancing processes and manage daily operational inquiries.
- Coordinate and execute project-related tasks.
- Actively engage in the routine operations of the treasury function.
Qualifications:
- Currently pursuing a degree in Finance, Banking, or Accounting.
- Familiarity with Treasury Operations or Reconciliation is advantageous.
- Excellent analytical capabilities and a strong aptitude for numerical data.
- Proficient in Excel and experienced with SAP 4 Hana/Dynamics 365 Finance Software.
- Fluency in English is required.
Perks:
- Flexible hybrid working arrangements.
- Complimentary fresh fruit and beverages.
- Access to fitness classes and language courses.
- Exclusive discounts for employees and social events.
- Mobility support and a central office location.
- Adaptable working hours and opportunities for professional development.
- A dog-friendly workplace and membership in the AY Academy.
Company Culture:
Embrace a diverse and inclusive workforce that prioritizes employee well-being. Collaborate with professionals from various disciplines and contribute to a fair and supportive work environment. Experience growth and learning opportunities while sharing knowledge within the team.
Your application will be processed through our online portal, ensuring a smooth and efficient experience.
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