Aktuelle Jobs im Zusammenhang mit Treasury Operations Working Student - Hamburg, Hamburg - ABOUT YOU
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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 4 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 4 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 2 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 2 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 2 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 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...
-
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...
-
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...
-
Treasury Operations Specialist
vor 3 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...
-
Treasury Operations Specialist
vor 3 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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Brand Design Working Student
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Treasury Operations Specialist
vor 1 Woche
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 Operations Specialist
Vor 6 Tagen
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 7 Tagen
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 1 Woche
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...
Treasury Operations Working Student
vor 2 Monaten
About the Company:
Become a vital part of the Treasury department, which is dedicated to optimizing cash and banking operations, overseeing bank transactions, and managing corporate finance in a global context. Contribute to the management of overall cash flow and play an essential role in currency oversight.
Position: Working Student in Treasury (m/f/d)
Key Responsibilities:
- Administer bank accounts, manage account statements, and oversee cash pooling activities
- Conduct daily reconciliations and verify account balances
- Execute and authorize payments, including resolving transaction discrepancies
- Generate daily, weekly, and monthly treasury performance reports
- Facilitate communication with banking institutions and address cash posting challenges
- Discover and implement process enhancements while addressing daily operational tasks
- Coordinate and execute project-related assignments
- Actively engage in routine treasury operations
Qualifications:
- Currently pursuing a degree in Finance, Banking, or Accounting
- Familiarity with Treasury Operations or Reconciliation processes
- Excellent analytical abilities and strong numerical skills
- Proficient in Excel and experienced with SAP 4 Hana/Dynamics 365 Finance Software
- Fluent in English
Benefits:
- Flexible hybrid working arrangement
- Daily supply of fresh fruit and complimentary beverages
- Access to fitness classes and language development programs
- Exclusive discounts for employees and company events
- Transportation subsidy and conveniently located office
- Adaptable working hours and opportunities for professional development
- Pet-friendly workplace and membership in AY Academy
Company Values:
Be part of a diverse workforce that prioritizes inclusivity and employee well-being. Collaborate with professionals from various disciplines and contribute to a fair and supportive workplace culture. Embrace challenges and opportunities for growth within the organization, sharing insights and fostering a collaborative environment.
Your application will be reviewed through our online portal, ensuring a smooth and efficient application process.
