CERTANIA Beteiligungen GmbH
Junior Treasury Manager(m/w/x)
Full-timeWith HomeofficeJunior
München
New Job?Nejo!
The AI Job Search Engine
PP
PPROTreasury Working Student(m/w/x)
München
Full-timeWorking StudentWith Home Office
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Currently in higher education
Tasks
- •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 & Technologies
Microsoft Office SuiteExcelERPTMSBI toolsGoogle Sheets
Languages
English – Business Fluent
Benefits
More Vacation Days
- •30-day holiday allowance
Flexible Working
- •Work from abroad policy
Additional Allowances
- •€1,000 annual development budget
Mentorship & Coaching
- •Leadership cafés
Learning & Development
- •On-the-job training
Other Benefits
- •Accident insurance
- •Disability insurance
- •Travel insurance
Retirement Plans
- •Direct insurance (bAV)
Generous Parental Leave
- •Enhanced family leave
Healthcare & Fitness
- •Gym membership contribution
Mental Health Support
- •Mental health platform
Informal Culture
- •Pet-friendly office
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of PPRO and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Not a perfect match?
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Full-timeInternshipWith HomeofficeBerlin, München
PP
PPROTreasury Working Student(m/w/x)
München
Full-timeWorking StudentWith Home Office
New Job?Nejo!
The AI Job Search Engine
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Currently in higher education
Tasks
- •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 & Technologies
Microsoft Office SuiteExcelERPTMSBI toolsGoogle Sheets
Languages
English – Business Fluent
Benefits
More Vacation Days
- •30-day holiday allowance
Flexible Working
- •Work from abroad policy
Additional Allowances
- •€1,000 annual development budget
Mentorship & Coaching
- •Leadership cafés
Learning & Development
- •On-the-job training
Other Benefits
- •Accident insurance
- •Disability insurance
- •Travel insurance
Retirement Plans
- •Direct insurance (bAV)
Generous Parental Leave
- •Enhanced family leave
Healthcare & Fitness
- •Gym membership contribution
Mental Health Support
- •Mental health platform
Informal Culture
- •Pet-friendly office
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of PPRO and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
PPRO
Industry
FinancialServices
Description
The company simplifies access to local payment methods and enables global commerce through innovative solutions.
Not a perfect match?
- CERTANIA Beteiligungen GmbH
Junior Treasury Manager(m/w/x)
Full-timeWith HomeofficeJuniorMünchen - SAMSUNG SEMICONDUCTOR EUROPE GMBH
Accounting Specialist - Treasury(m/w/x)
Full-timeWith HomeofficeExperiencedMünchen - Academia Holding GmbH
Treasury Manager(m/w/x)
Full-timeWith HomeofficeSeniorMünchen - L'Osteria - DE - Company
Senior Manager Treasury(m/w/x)
Full-timeWith HomeofficeSeniorMünchen - EY
Praktikant Strategie- und Transaktionsprojekte im Treasury - FAAS(m/w/x)
Full-timeInternshipWith HomeofficeBerlin, München