10 дней назад
Working Student Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Working Student Treasury (Finance): Supporting daily treasury operations, liquidity planning, cash management, and working capital programs with an accent on bank reconciliations, payment processing, and foreign currency transactions. Focus on investigating payment issues, administering treasury systems, communicating with banks, and delivering assigned finance projects.
Location: Hamburg, Germany
Company
An e-commerce company operating at the intersection of fashion and technology, focused on making online shopping personal and seamless.
What you will do
- Support daily treasury operations, including bank account reconciliations, payment processing, and recording and classifying bank transactions.
- Monitor the group’s financial position and support liquidity planning, cash management, and foreign currency transactions.
- Investigate payment-related issues and support administration of the Treasury Management System.
- Support Supply Chain Financing and other working capital programs.
- Communicate with banks and provide required information and documentation.
- Own assigned projects and drive their successful implementation.
Requirements
- Enrolled student in Finance, Banking, or a related field.
- Initial experience in Finance, Controlling, or Audit.
- Good MS Excel skills.
- Fluent written and spoken English.
Nice to have
- Experience with Treasury Management Systems and ERP systems.
- Experience with SAP S/4HANA and/or Microsoft Dynamics 365.
Culture & Benefits
- Part-time employment.
- Flat hierarchies, direct communication, and pragmatic decision-making.
- Ownership, trust, and clear responsibility.
- Inclusive environment that values different backgrounds and perspectives.
- Team lunches, afterwork drinks, company events, and informal social interaction.
Hiring process
- Apply online; the hiring team will respond after reviewing the application.
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