Working Student Treasury (all genders)

• Support daily treasury operations including bank account reconciliations payment processing and the recording and classification of bank transactions

• Monitor the groups financial position and support liquidity planning and cash management including foreign currency transactions

• Investigate and resolve payment-related issues and support the administration of our Treasury Management System

• Support our Supply Chain Financing and other Working Capital programs

• Communicate with banks and provide the required information and documentation

• Take ownership of assigned projects and drive their successful implementation

Qualifications :

• Enrolled student in Finance Banking or a related field

• Initial experience in Finance Controlling or Audit

• Good MS Excel skills

• Fluent in written and spoken English

Nice To Have

• Experience with Treasury Management Systems (TMS) and ERP systems ideally SAP S/4HANA and/or Microsoft Dynamics 365

Additional Information :

Your perks at a glance: Visit our benefits page.

Simply apply online via our career page - we will get back to you as soon as possible!

A Place Where You Can Be You
We take it as our responsibility to create an environment where everyone feels welcome exactly as they are.
Different backgrounds and perspectives make us stronger and shape our culture in ways that matter.
What we stand for internally we stand for as a brand: acceptance inclusion and a fairer approach to fashion.

Remote Work :

No

Employment Type :

Part-time