The Treasury team takes care of liquidity management and cash flow forecasting, as well as corporate finance-related topics, thus keeping an eye on the company-wide financial situation. We are responsible for the monitoring and coordination of the weekly group payment runs. As we are an international business, FX management also plays an important role. Part of day-to-day business includes the administration of loans and trade finance processes of the group.
As Working student Treasury (m/f/d), your area of responsibility will be various treasury-related tasks in Cash & Liquidity Management. You will have a chance to implement the technical and process-related developments.
Aufgaben
Working on daily bank account reconciliation and monitoring group-wide financial position
Processing and approving payments, including payments analysis / investigation of issues
Administering ABOUT YOU’s Treasury Management system Coupa
Supporting group-wide liquidity planning
Supporting ABOUT YOU’s Supply Chain Financing and other Working Capital programs
Communicating with banks and provide information required
Coordinating your own project tasks and implement them with us
Anforderungen
You are a Finance/Banking student
Initial experience in Finance/Controlling/Audit for example through internships
Experience in working with a Treasury Management Software would be an advantage
Good MS Excel skills
Fluent in written and spoken English
Benefits
Flexible working times
40% discount on our online shop
Fresh fruits + drinks everywhere
Language courses (German & English)
Free sports courses & reduced price for gym membership
Mobility subsidy
Modern office in the city center of Hamburg
International working environment and English as company language
The online fashion shop ABOUT YOU is one of the fastest growing e-commerce players in Europe and has already received several awards. As fashion and technology companies, we work together towards our goal of making the shopping experience more inspiring and personal for our customers.
Standort
ABOUT YOU Holding SE & Co. KG, Domstraße 10, 20095 Hamburg, Deutschland
Mit der Bestätigung deines Passwortes erstellen wir dir einen Account in unserer Datenbank, in dem du deine Jobanfragen verwalten und darüber hinaus alle Funktionen unseres Talent Pools nutzen kannst.