Treasury Support Intern
vor 3 Wochen
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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