Treasury Support Intern

vor 3 Wochen


Hamburg, Hamburg, Deutschland ABOUT YOU Vollzeit

About the Company:
Become a vital part of our energetic Treasury division, which is dedicated to optimizing cash and banking operations, managing bank transactions, and addressing corporate finance issues within a global business framework. Contribute to the team that monitors overall cash flow and plays an essential role in managing currency risks.

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

Key Responsibilities:

  • Oversee bank account management, process account statements, and manage cash pooling activities.
  • Conduct daily reconciliations of accounts and verify balances.
  • Execute and authorize payments, including resolving transaction discrepancies.
  • Generate daily, weekly, and monthly treasury performance reports.
  • Facilitate communication with banking partners and address cash posting discrepancies.
  • Discover and implement process enhancements while addressing daily operational needs.
  • Organize 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 processes.
  • Excellent analytical abilities and a strong aptitude for numerical data.
  • Proficient in Excel and experienced with SAP 4 Hana/Dynamics 365 Finance Software.
  • Fluent in English.

What We Offer:

  • Flexible hybrid working arrangements.
  • Fresh fruit and complimentary beverages available daily.
  • Opportunities for sports activities and language courses.
  • Exclusive discounts for employees and company events.
  • Transportation subsidy and a centrally located office.
  • Adaptable working hours and opportunities for professional development.
  • A pet-friendly workplace and membership in the 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 inclusive corporate culture. Embrace challenges and opportunities for growth within the team, sharing insights and fostering a collaborative atmosphere.

We look forward to reviewing your application through our online portal, ensuring a smooth and convenient application process.



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