Working Student Finance (m/f/d) - Treasury at ABOUT YOU GmbH

Hamburg, , Germany -

Full Time

Start Date

Immediate

Expiry Date

11 Jan, 26

Salary

0.0

Posted On

13 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Liquidity Management, Bank Account Reconciliation, Payment Processing, Treasury Management Systems, MS Excel, Communication, Project Coordination

Industry

Internet Marketplace Platforms

Description

Job Description Our Treasury Team is responsible for liquidity management, cash flow forecasting, and other corporate finance topics, always keeping a close eye on the company’s 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 YOU’s 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 culture. In 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! :-)

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Responsibilities

Support tasks in Cash & Liquidity Management and perform daily bank account reconciliations. Contribute to technical and process improvements within the Treasury department.