Treasury Operations Student Position

vor 3 Wochen


Hamburg, Hamburg, Deutschland ABOUT YOU Vollzeit

About the Company:
Become a part of our vibrant Treasury team, dedicated to optimizing cash and banking operations, managing bank accounts, and addressing corporate finance issues within a global business environment. Contribute to the management of overall cash flow and play a vital role in currency oversight.

Position: Working Student in Treasury (m/f/d)

Key Responsibilities:

  • Oversee bank account management, process account statements, and manage cash pooling activities
  • Conduct daily account reconciliations and balance verifications
  • Facilitate payment processing and approvals, including the resolution of transaction discrepancies
  • Generate daily, weekly, and monthly treasury reports
  • Assist in liaising with banks and addressing cash posting challenges
  • Discover process enhancement opportunities and assist with daily operational tasks
  • Coordinate and execute project-related assignments
  • Actively engage in the daily treasury operations

Qualifications:

  • Currently pursuing a degree in Finance, Banking, or Accounting
  • Familiarity with Treasury Operations or Reconciliation processes
  • Strong 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 daily
  • Access to fitness classes and language learning opportunities
  • Exclusive employee discounts and social events
  • Transportation subsidy and centrally located office
  • Adaptable working hours and professional development training
  • Pet-friendly workplace and membership in 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 fair and supportive work environment. Embrace challenges and opportunities for personal and professional growth while sharing knowledge and fostering a collaborative atmosphere.

We look forward to receiving your application through our online portal, designed to facilitate a smooth and convenient application process.



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