Working student Treasury (m/f/d)

Descrizione del lavoro:

Company Description:

The online fashion shop (COMPANY NAME) 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.

Job Description:

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.

Responsibilties
* Working on daily bank account reconciliation and monitoring group-wide financial position
* Processing and approving payments, including payments analysis / investigation of issues
* Administering (COMPANY NAME)'s Treasury Management system Coupa
* Supporting group-wide liquidity planning
* Supporting (COMPANY NAME)'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
Requirements
* 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
* Dog-friendly office
YOU ARE THE CORE OF (COMPANY NAME)
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 (COMPANY NAME) 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