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Q Q ENERGY

Working Student - Treasury(m/w/x)

Berlin
Part-timeWorking StudentWith Home Office
Green Job
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Liquidity planning and cash pooling for EMEA entities, executing payments and bank reconciliations. Advanced MS Excel skills required, VBA knowledge a plus. Modern office with laptop and monitor provided.

Requirements

  • Pursuing degree in Finance, Business, Economics, or related field
  • Proficiency in SAP and MS Office
  • Advanced MS Excel skills
  • Knowledge of VBA or other programming languages (a plus)
  • Basic understanding of accounting principles
  • Basic understanding of cash management techniques
  • Fluency in English required
  • Fluency in German required
  • Additional language is a plus

Tasks

  • Plan and forecast daily and weekly liquidity
  • Implement and manage corporate cash pooling for EMEA legal entities
  • Execute daily payment activities
  • Perform bank reconciliation across multiple countries
  • Support group financing activities
  • Manage credit facilities
  • Manage project finance
  • Maintain relationships with financial institutions
  • Set up new bank accounts
  • Manage KYC requests
  • Manage regulatory activities with German regulators
  • Ensure accurate reporting of financial activities

Education

  • Vocational certificationOR
  • Currently in higher education

Languages

  • English – Business Fluent
  • German – Business Fluent

Tools & Technologies

  • SAP
  • MS Office
  • MS Excel
  • VBA

Benefits

Modern Office

  • Modern office building

Parking & Commuter Benefits

  • Easily accessible location

Modern Equipment

  • Laptop
  • Monitor
  • Headphones
  • Company phone

Flexible Working

  • Flexible work hours
  • Hybrid work model

Additional Allowances

  • Monthly Spendit Card allowance

Public Transport Subsidies

  • Public transport allowance

More Vacation Days

  • 32 vacation days per year

Mentorship & Coaching

  • Detailed onboarding process

Retirement Plans

  • Monthly pension contribution

Other Benefits

  • Accident insurance
  • Life insurance

Corporate Discounts

  • Corporate discounts

Healthcare & Fitness

  • Corporate health management
  • Preventive check-ups

Startup Environment

  • Supportive work environment

Learning & Development

  • Professional development support
  • Personal development support
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Q ENERGY 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.

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