Werkstudent/in Finance (m/w/d) Liquiditätsmanagement, Erfurt, Polyklinik
Hybrid
Core
Maintaining a liquidity management tool and supporting the Corporate Finance & Treasury team with daily cash flow tasks.
Role type
Student assistant in corporate finance (liquidity management)
Builds
Weekly liquidity updates and cash flow reports
Domain
Healthcare / Corporate Finance
Deliverable
dashboards & analysis
Required skills
Excel (formulas, pivot tables), data entry, data validation, financial planning, documentation
Preferred skills
Interest in liquidity/treasury, experience with planning/finance tools, knowledge of DATEV or ERP systems
Responsibilities
Maintain and update the liquidity tool with accurate data, verify data plausibility and report discrepancies, assist with bank reconciliation and payment releases, prepare weekly liquidity reports in Excel, document processes and templates