Working Student Treasury (all genders)
Core
Support daily treasury operations including bank reconciliations, payment processes, transaction recording, and cash management.
Role type
Working Student, Treasury Operations
Builds
Treasury management systems and working capital programs
Domain
Finance / E-Commerce
Required skills
Bank reconciliation, payment processing, cash management, foreign exchange transactions, TMS administration, supply chain finance, MS-Excel, English (fluent)
Preferred skills
Treasury Management Systems (TMS), ERP systems (SAP S/4HANA, Microsoft Dynamics 365)
Responsibilities
Perform bank reconciliations, monitor corporate financial positions, support liquidity planning, analyze payment issues, communicate with banks, execute independent projects
Seniority
Student (Working Student)
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