Treasury Operations Specialist
Vor 6 Tagen
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, including 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, with a passion for working with numbers.
- Proficiency in Excel and experience with SAP 4 Hana or Dynamics 365 Finance Software.
- Fluent English language skills, with the ability to communicate effectively with colleagues and stakeholders.
About YOU is a dynamic and inclusive company that values diversity, equity, and inclusion. We strive to create a workplace culture that is welcoming and accepting of all individuals, regardless of their background, gender, nationality, or ethnicity. Our commitment to talent development and diversity ensures that our team members feel valued and empowered to grow professionally and personally.
We believe that a diverse workforce is essential to our success and that our values and work ethics contribute to our brand mission: to empower acceptance and shape an inclusive, fair, and circular fashion culture. Join us in our mission to create a more inclusive and accepting world, one workplace at a time.
-
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...
-
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...
-
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 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...
-
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 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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
Treasury Operations Specialist
vor 1 Woche
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...
-
Treasury Operations Specialist
vor 1 Woche
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...
-
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...
-
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...
-
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...
-
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...
-
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...
-
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...
