The Treasury team takes care of cash and bank management, as well as bank accounting and corporate finance-related topics, thus keeping an eye on company-wide cash situation. Part of day-to-day business includes the administration of loans and the financing of group companies. We are responsible for the monitoring and coordination of the weekly group payment runs, as well as the evaluation and implementation of cash pooling. As we are an international business, currency management also plays an important role.
As a Working student Treasury (m/f/d), your area of responsibility will be various treasury-related tasks related to Bank Accounting and Cash Management. In addition, you will have a chance to implement the technical and process-related developments of the existing processes.
Responsibilties
You maintain bank accounts, post account statements and are responsible for cash pooling
- You work on daily account reconciliation and balance checks
- You process and approve payments, including payments analysis / investigation of transactions issues
- You prepare treasury reporting on a daily/ weekly/ monthly basis
- You support in communication with banks and provide information required
- You resolve cash posting issues working cross functionally
- You work on daily operational requests with an "improvement mindset", always looking for new opportunities for improvement
- You coordinate your own project tasks and implement them with us
- You are actively involved in day-to-day business
Requirements
You are a Finance, Banking or Accounting student
- You have experience working with Treasury Operations or Reconciliation
- You have very good analytical skills and enjoy working with numbers
- You are good with Excel
- You have experience in working with SAP 4 Hana or Dynamics 365 Finance Software
- You Speak English fluently
Benefits
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Hybrid working
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Fresh fruit every day
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Sports courses
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Exclusive employee discounts
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Free drinks
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Language courses
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Company parties
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Mobility subsidy
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Central Location
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Flexible Working Hours
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Professional training
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Dog-friendly office
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AY Academy
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.
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