Working Student Treasury (all genders)
Core
Support daily treasury operations including bank reconciliations, payment processing, liquidity planning, and cash management for a fashion e-commerce group.
Role type
Working Student, Treasury Operations
Builds
Treasury Management System administration and Supply Chain Financing programs
Domain
Finance / Treasury / E-commerce
Deliverable
client delivery
Required skills
Bank account reconciliation, payment processing, liquidity planning, cash management, foreign currency transaction handling, project ownership, MS Excel
Preferred skills
Treasury Management Systems (TMS), ERP systems (SAP S/4HANA, Microsoft Dynamics 365)
Responsibilities
Monitor group financial position, investigate and resolve payment issues, communicate with banks, support Working Capital programs
Seniority
Student
Sourced via smartrecruiters · Listed on CareerPlan, which tracks 813,000+ jobs from 20+ sources.
