Working Student Finance (mfd) Treasury

Our Treasury Team is responsible for liquidity management cash flow forecasting and other corporate finance topics always keeping a close eye on the companys overall financial position. We coordinate and monitor the group-wide weekly payment runs and as an international business foreign exchange (FX) management plays a key role. Our day-to-day activities also include the administration of group loans and trade finance processes.

As a Working Student Finance (m/f/d) - Treasury you will support a variety of tasks in the field of Cash & Liquidity Management. You will also have the opportunity to contribute to technical and process improvements within the department.

Responsibilities

• Perform daily bank account reconciliations and monitor the group-wide financial position
• Process and approve payments including analysis and investigation of discrepancies
• Administer ABOUT YOUs Treasury Management System (Coupa)
• Support group-wide liquidity planning
• Contribute to Supply Chain Financing and other Working Capital programs
• Communicate with banks and provide required information
• Coordinate and implement your own project tasks

Requirements

• Enrolled student in Finance Banking or a related field
• Initial experience in Finance Controlling or Audit (e.g. through internships)
• Experience with Treasury Management Systems is a plus
• Solid skills in MS Excel
• Fluent in written and spoken English

Benefits

• Hybrid working model & flexible working hours
• Modern & dog-friendly office in the city centre with a variety of food options for lunch breaks
• Fresh fruit vegetables & drinks in the office
• Exclusive employee discounts for our online shop
• Subsidised EGYM Wellpass membership & discounted gym memberships
• Growth and development opportunities through our AY Academy (including language courses health & wellbeing Meet the Teams)
• Mobility allowance and monthly allowance for Swapfiets

YOU ARE THE CORE OF ABOUT YOU
We take responsibility for creating an inclusive and exceptional environment where all genders nationalities and ethnicities feel welcomed and accepted exactly as they are. We believe that a diverse workforce essentially contributes to the ABOUT YOU order to maintain talent and diversity we emphasize the care for physical health mental health and overall well-being. Our values and work ethics essentially contribute to our brand mission: empower acceptance and shape an inclusive fair and circular fashion culture.

We look forward to receiving your application - preferably online via our application portal. This way we can guarantee a faster process and it is also very easy for you to upload your application documents! :-)

Remote Work :

No

Employment Type :

Part-time