Treasury Operations Student Position
vor 3 Wochen
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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