Treasury Working Student(m/w/x)

Beschreibung

You will play a vital role in the treasury team by managing daily cash flows and bank administration while helping the company optimize financial processes and international payments.

Anforderungen

• •Enrollment in Finance, Economics, or Business degree
• •Interest in treasury and financial markets
• •Excellent analytical and problem-solving skills
• •Proficiency in Microsoft Office and Excel
• •Independent and collaborative work skills
• •Strong attention to detail and accuracy
• •Excellent communication and interpersonal skills
• •Fluency in English
• •Experience with ERP and TMS systems
• •Strategic and tactical thinking ability
• •Ability to manage datasets using BI tools
• •Ability to work cross-functionally

Aufgaben

• •Monitor and forecast daily cash positions
• •Reconcile bank statements and investigate discrepancies
• •Prepare regular treasury reports
• •Analyze cash flow data and identify trends
• •Maintain and organize treasury documentation
• •Administer bank accounts and related systems
• •Improve existing treasury processes and workflows
• •Implement new treasury tools and technologies
• •Collaborate with accounting and controlling teams
• •Manage bank account openings and access rights
• •Handle KYC refreshers and regulatory documentation

Tools & Technologien

Benefits