Internship
Working Student Treasury (all genders)
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Support daily treasury operations, including bank account reconciliations, payment processing, and the recording and classification of bank transactions
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Monitor the group's financial position and support liquidity planning and cash management, including foreign currency transactions
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Investigate and resolve payment-related issues and support the administration of our Treasury Management System
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Support our Supply Chain Financing and other Working Capital programs
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Communicate with banks and provide the required information and documentation
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Take ownership of assigned projects and drive their successful implementation
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Enrolled student in Finance, Banking, or a related field
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Initial experience in Finance, Controlling, or Audit
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Good MS Excel skills
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Fluent in written and spoken English
Nice To Have
- Experience with Treasury Management Systems (TMS) and ERP systems, ideally SAP S/4HANA and/or Microsoft Dynamics 365
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