Working student Finance (m/f/d) - Treasury

Working student Finance (m/f/d) - Treasury

Working student Finance (m/f/d) - Treasury

Working student Finance (m/f/d) - Treasury

ABOUT YOU Holding SE

Mode, Textilien

Hamburg

  • Art der Anstellung: Studierende
  • Vor Ort
  • Zu den Ersten gehören

Working student Finance (m/f/d) - Treasury

Über diesen Job

Our Treasury team

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.

Responsibilties

  • 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
  • Good skills in MS Excel
  • Fluent in written and spoken English

Benefits

  • Hybrid working

  • Fresh fruit every day

  • Sports courses

  • Exclusive employee discounts

  • Free drinks

  • Language courses

  • Company parties

  • Mobility subsidy

  • Central Location

  • Professional training

  • Dog-friendly office

  • AY Academy

  • Feedback Culture

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.

Because of our strong growth, new challenges and possibilities arise all along to further develop oneself and the company. Our team consists of people from different areas of expertise – fashion, marketing, business and tech – we are driven and united by our passion. We motivate and support each other, we share our know-how and we are open towards different opinions and new ideas.

We are looking forward to receiving your application – preferably via our online application portal! Thus, we can ensure a faster process and for you it is very easy to upload your application documents.

HR Contact

  • Sina

    Talent Acquisition

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Unternehmens-Details

company logo

ABOUT YOU Holding SE

Mode, Textilien

1.001-5.000 Mitarbeitende

Hamburg, Deutschland

Bewertung von Mitarbeitenden

Vorteile für Mitarbeitende

Flexible Arbeitszeiten
Home-Office
Betriebliche Altersvorsorge
Gesundheitsmaßnahmen
Training
Günstige Anbindung
Vorteile für Mitarbeitende
Veranstaltungen
Hunde willkommen

Unternehmenskultur

Unternehmenskultur

786 Mitarbeitende haben abgestimmt: Sie bewerten die Unternehmenskultur bei ABOUT YOU Holding SE als modern.Der Branchen-Durchschnitt liegt recht ausgeglichen zwischen traditionell und modern.

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