Werkstudent Treasury at Utimaco Management GmbH
Aachen, Nordrhein-Westfalen, Germany -
Full Time


Start Date

Immediate

Expiry Date

07 Sep, 25

Salary

0.0

Posted On

08 Jun, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

Location: Aachen
Utimaco is an international provider of IT security solutions and cybersecurity technologies with headquarters in Aachen (Germany) and Campbell (USA). For over 40 years, we have been developing innovative solutions for the protection of people, data and communications that meet the highest standards. We are the world’s leading manufacturer of hardware security modules and compliance solutions in a wide range of industries such as automotive, banking, telecommunications and many more.
With our global network of partners and customers, we contribute to making digital information and infrastructures secure worldwide. Become part of our team and help us make the digital world more secure - together we are shaping the future of IT security.

Responsibilities
  • Assisst in the credit process
  • Support monthly cash flow forecasting and assist with maintaining the rolling liquidity forecast
  • Update Treasury dashboards and assist with internal reporting
  • Monitor incoming/outgoing payments and prepare documentation for audit
  • Help with administrative tasks related to credit limit monitoring, insurance checks, and KYC documentation
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