Treasury Operations Specialist
vor 1 Woche
We 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 Responsibilities- Maintain bank accounts, post account statements, and ensure cash pooling is accurate and up-to-date.
- Perform daily account reconciliation and balance checks to ensure financial accuracy.
- 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 financial performance.
- Support communication with banks and provide necessary information to ensure smooth operations.
- Resolve cash posting issues through cross-functional collaboration.
- Work on daily operational requests with an improvement mindset, identifying opportunities for process enhancements.
- Coordinate and implement project tasks, actively contributing to day-to-day business.
- Finance, Banking, or Accounting student with a strong academic record.
- Experience working with Treasury Operations or Reconciliation, with a proven track record of success.
- Excellent analytical skills and a passion for working with numbers.
- Proficiency in Excel and experience with SAP 4 Hana or Dynamics 365 Finance Software.
- Fluent English language skills.
About YOU is a dynamic and inclusive company that values diversity, equity, and inclusion. We strive to create a workplace where everyone feels welcome and empowered to contribute their best work. Our team is passionate about fashion, marketing, business, and technology, and we're committed to shaping an inclusive, fair, and circular fashion culture.
We're a growth-oriented company with new challenges and opportunities arising regularly. Our team is driven by a passion for innovation, and we're always looking for talented individuals to join us on our journey. If you're a motivated and detail-oriented individual with a passion for finance and treasury operations, we encourage you to apply for this exciting opportunity.
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Treasury Operations Specialist
vor 1 Woche
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
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Treasury Operations Specialist
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Hamburg, Hamburg, Deutschland ABOUT YOU VollzeitAbout the RoleWe are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at ABOUT YOU. As a key member of our Treasury team, you will be responsible for various treasury-related tasks, including bank accounting, cash management, and financial reporting.Key ResponsibilitiesMaintain accurate and up-to-date bank...
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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 poolingPerform...
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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 poolingPerform...
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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 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 ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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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 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 ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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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 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 ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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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 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 ResponsibilitiesMaintain bank accounts, post account statements, and ensure cash pooling is...
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Treasury Operations Specialist
Vor 6 Tagen
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 6 Tagen
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 7 Tagen
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 7 Tagen
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 5 Tagen
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 5 Tagen
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 individual to join our Treasury team as a Working Student Treasury. As a key member of our team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and manage cash...
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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 individual to join our Treasury team as a Working Student Treasury. As a key member of our team, you will be responsible for various treasury-related tasks, including bank accounting and cash management.Key ResponsibilitiesMaintain bank accounts, post account statements, and manage cash...
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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...
