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
More jobs in the Finance area
- Senior Treasury Manager (m/f/d)
- Senior Inventory Accounting Manager (m/f/d)
- AFC Analyst (m/w/d) – SCAYLE PaymentsFinance | Hamburg
Don’t miss new open positions at ABOUT YOU
- Your email is incorrect
- You have to provide a name
Bewertung von Mitarbeitenden
Gesamtbewertung
Basierend auf 786 BewertungenVorteile für Mitarbeitende
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.