Aktuelle Jobs im Zusammenhang mit Treasury Operations Specialist - Hamburg, Hamburg - ABOUT YOU
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Treasury Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitThe Treasury team at ABOUT YOU is responsible for managing cash and bank accounts, as well as corporate finance-related topics. This includes monitoring the company-wide cash situation, administering loans, and financing group companies. Additionally, the team coordinates weekly group payment runs, evaluates and implements cash pooling, and manages currency...
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Treasury Operations Specialist
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitThe Treasury team at ABOUT YOU is responsible for managing cash and bank accounts, as well as corporate finance-related topics. This includes monitoring the company-wide cash situation, administering loans, and financing group companies. Additionally, the team coordinates weekly group payment runs and evaluates and implements cash pooling strategies. With an...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitThe Treasury team at ABOUT YOU is responsible for managing cash and bank accounts, as well as bank accounting and corporate finance-related topics. This includes monitoring the company-wide cash situation, administering loans, and financing group companies. The team also coordinates weekly group payment runs and evaluates and implements cash pooling...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Working Student Treasury to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is accurate...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Working Student Treasury to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.Key ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is accurate...
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Treasury Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitThe Treasury team at ABOUT YOU is responsible for managing cash and bank accounts, as well as bank accounting and corporate finance-related topics. This includes monitoring the company-wide cash situation, administering loans, and financing group companies. Additionally, the team coordinates weekly group payment runs, evaluates and implements cash pooling,...
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Treasury Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland Eurofins Finance Transactions Germany GmbH VollzeitÜbernahme von Treasury-ProjektenWir suchen eine/n Treasury Specialist (m/w/d) für unser Team in Deutschland. Als Teil unseres Treasury-Teams bist du für die Übernahme von Projekten und Tagesgeschäftsaufgaben im Bereich Treasury und Reporting verantwortlich. Du analysierst Finanzierungsanfragen, bereitest diese vor und koordinierst sie mit dem...
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Treasury Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland Eurofins Finance Transactions Germany GmbH VollzeitWir suchen einen Treasury-Spezialisten, der sich auf die Liquiditätssteuerung und die Durchführung von Finanzierungsanfragen spezialisiert hat. Der Treasury besteht aus einem 4-köpfigen Team und stellt die Liquidität aller deutschen Gesellschaften sicher. Der Treasury-Spezialist wird als Ansprechpartner für ca. 40 deutsche Gesellschaften fungieren und...
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Treasury-Experte
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAls Teil der ABOUT YOU Finance-Abteilung ist das Treasury-Team für das Cash- und Bankmanagement sowie für Bankbuchhaltung und Corporate Finance-Themen verantwortlich. Wir überwachen die unternehmensweite Liquidität und kümmern uns um die Verwaltung von Krediten und die Finanzierung von Konzerngesellschaften. Zu unseren Aufgaben gehören die tägliche...
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Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland Forto VollzeitJoin Forto as an Operations SpecialistWe are seeking a highly motivated and experienced Operations Specialist to join our team at Forto. As an Operations Specialist, you will be responsible for ensuring the smooth execution of our logistics operations, providing exceptional customer service, and driving process improvements.Your Key Responsibilities:Manage...
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Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland Forto VollzeitJoin Forto as an Operations SpecialistWe are seeking a highly motivated and experienced Operations Specialist to join our team at Forto. As an Operations Specialist, you will be responsible for ensuring the smooth execution of our logistics operations, providing exceptional customer service, and driving process improvements.Your Key Responsibilities:Manage...
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Treasury Specialist mit flexiblen Arbeitszeiten
vor 3 Wochen
Hamburg, Hamburg, Deutschland Eurofins Finance Transactions Germany GmbH VollzeitÜber unsDie Eurofins Finance Transactions Germany GmbH ist Teil des Eurofins-Netzwerks und umfasst etwa 130 Mitarbeiter in Bereichen wie Finance, Payroll, Einkauf, Finance IT und Legal. Unser Unternehmen und Labornetzwerk trägt mit weltweit über 62.000 Mitarbeitern zum Erfolg bei. Unsere Kultur ist dynamisch und modern.JobbeschreibungWir suchen zum...
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Trainee Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland Aurubis AG VollzeitJoin Our Team as a Trainee Operations SpecialistAurubis AG is a leading international multi-metal producer and one of the world's largest copper recyclers. Our metals are the foundation for the energy transition, digitalization, and technologies of the future. We are looking for a talented Trainee Operations Specialist to join our team and contribute to our...
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Trainee Operations Specialist
vor 3 Wochen
Hamburg, Hamburg, Deutschland Aurubis AG VollzeitJoin Our Team as a Trainee Operations SpecialistAurubis AG is a leading international multi-metal producer and one of the world's largest copper recyclers. Our metals are the foundation for the energy transition, digitalization, and technologies of the future. We are looking for a talented Trainee Operations Specialist to join our team and contribute to our...
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Trainee Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland Aurubis AG VollzeitJoin Our Team as a Trainee Operations SpecialistAurubis AG is a leading international multi-metal producer and one of the world's largest copper recyclers. Our metals are the foundation for the energy transition, digitalization, and technologies of the future. We are looking for a talented Trainee Operations Specialist to join our team and contribute to our...
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Trainee Operations Specialist
vor 4 Wochen
Hamburg, Hamburg, Deutschland Aurubis AG VollzeitJoin Our Team as a Trainee Operations SpecialistAurubis AG is a leading international multi-metal producer and one of the world's largest copper recyclers. Our metals are the foundation for the energy transition, digitalization, and technologies of the future. We are looking for a talented Trainee Operations Specialist to join our team and contribute to our...
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Treasury-Experte
vor 2 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAls Teil der ABOUT YOU Finance-Abteilung ist das Treasury Team für das Cash- und Bankmanagement sowie für Bankbuchhaltung und Corporate Finance-Themen verantwortlich. Wir überwachen die unternehmensweite Liquidität und sind für die Verwaltung von Krediten und die Finanzierung von Konzerngesellschaften zuständig.VerantwortlichkeitenAls Treasury-Experte...
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Finanzexperte Treasury
vor 3 Wochen
Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAls Teil der ABOUT YOU Finance-Abteilung kümmert sich das Treasury Team um das Cash- und Bankmanagement sowie um Bankbuchhaltung und Corporate Finance Themen und behält so die unternehmensweite Liquidität im Blick. VerantwortlichkeitenAls Werkstudent Treasury (m/w/d) liegt Deine Verantwortung rund um die Bankbuchhaltung und das Cash Management. Darüber...
Treasury Operations Specialist
vor 2 Monaten
We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team. As a key member of our Treasury team, you will be responsible for various treasury-related tasks related to Bank Accounting and Cash Management.
Key Responsibilities- Maintain bank accounts, post account statements, and ensure cash pooling is accurately managed.
- Perform daily account reconciliation and balance checks to ensure accuracy and compliance.
- Process and approve payments, including payments analysis and investigation of transaction issues.
- Prepare treasury reporting on a daily, weekly, and monthly basis to provide insights into our cash position.
- Support communication with banks and provide necessary information to ensure smooth operations.
- Resolve cash posting issues through cross-functional collaboration.
- Contribute to daily operational requests with an improvement mindset, identifying opportunities for process enhancements.
- Coordinate and implement project tasks, ensuring timely completion and effective results.
- Finance, Banking, or Accounting student with a strong academic record.
- Experience working with Treasury Operations or Reconciliation, with a proven track record of accuracy and attention to detail.
- Excellent analytical skills, with a passion for working with numbers and identifying trends.
- Proficiency in Excel, with experience in data analysis and reporting.
- Experience with SAP 4 Hana or Dynamics 365 Finance Software, with a strong understanding of financial systems and processes.
- Fluent English language skills, with excellent communication and interpersonal skills.
About YOU is a dynamic and inclusive company that values diversity, equity, and inclusion. We strive to create a workplace culture that is welcoming, supportive, and empowering for all employees. Our team is passionate about fashion, marketing, business, and technology, and we are committed to fostering a collaborative and innovative environment.
We offer a range of benefits, including hybrid working, fresh fruit, sports courses, exclusive employee discounts, free drinks, language courses, company parties, mobility subsidy, central location, flexible working hours, professional training, and a dog-friendly office. We are committed to the well-being and development of our employees, and we offer opportunities for growth and advancement.
We are an equal opportunities employer, and we welcome applications from diverse candidates. If you are passionate about finance, treasury, and operations, and you are looking for a challenging and rewarding role, we encourage you to apply.
