Working Student Finance (m/f/d)

Posted Yesterday
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Hamburg
Internship
Retail • Software
The Role
As a Working Student in Treasury, you will manage daily bank reconciliations, monitor financial positions, process and approve payments, and support liquidity planning. You will gain experience with Treasury Management systems and coordinate various treasury-related projects.
Summary Generated by Built In

Company 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 ABOUT YOU’s Treasury Management system Coupa
  • Supporting group-wide liquidity planning
  • Supporting ABOUT YOU’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 ABOUT YOU

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 ABOUT YOU 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.

Top Skills

Excel
The Company
Hamburg
196 Employees
On-site Workplace
Year Founded: 2018

What We Do

SCAYLE enables brands and retailers to realize their D2C ambition. Easy. Fast. And limitless. With headless commerce technology, international operations, and data-driven marketing. Our commerce engine is proven by the success of ABOUT YOU and allows brands to scale infinitely – empowering them to become market leaders in their industry.

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