Working student Treasury (m/f/d)
Posted 16 hours 56 minutes ago by ABOUT YOU Holding SE & Co. KG
The Treasury team takes care of liquidity management and cash flow forecasting, as well as corporate finance-related topics, thus keeping an eye on the company-wide financial situation. We are responsible for the monitoring and coordination of the weekly group payment runs. As we are an international business, FX management also plays an important role. Part of day-to-day business includes the administration of loans and trade finance processes of the group.
As Working student Treasury (m/f/d), your area of responsibility will be various treasury-related tasks in Cash & Liquidity Management. You will have a chance to implement the technical and process-related developments.
- You are a Finance/Banking student
- Initial experience in Finance/Controlling/Audit for example through internships
- Experience in working with a Treasury Management Software would be an advantage
- Good MS Excel skills
- Fluent in written and spoken English
- Working on daily bank account reconciliation and monitoring group-wide financial position
- Processing and approving payments, including payments analysis / investigation of issues
- Administering ABOUT YOUs Treasury Management system Coupa
- Supporting group-wide liquidity planning
- Supporting ABOUT YOUs Supply Chain Financing and other Working Capital programs
- Communicating with banks and provide information required
- Coordinating your own project tasks and implement them with us
- Flexible working times
- 40% discount on our online shop
- Fresh fruits + drinks everywhere
- Language courses (German & English)
- Free sports courses & reduced price for gym membership
- Mobility subsidy
- Modern office in the city center of Hamburg
- International working environment and English as company language
- Dog-friendly office
The online fashion shop ABOUT YOU is one of the fastest growing e-commerce players in Europe and has already received several awards. As fashion and technology companies, we work together towards our goal of making the shopping experience more inspiring and personal for our customers.