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We are seeking a highly motivated and detail-oriented Working Student to join our dynamic Treasury team. This is an exceptional opportunity to gain practical experience in the fast-paced fintech industry and contribute to the efficient management of our financial resources. You will support the team in various essential treasury functions, including cash management, reporting, analysis, and bank account management. This role offers a unique chance to learn and grow within a collaborative and supportive environment, gaining insights into international payment processing.
Job Responsibility:
Assist in daily cash position monitoring and forecasting
Help reconcile bank statements and investigate discrepancies
Assist in the preparation of regular treasury reports
Support the analysis of cash flow data and identify trends
Maintain and organize treasury documentation
Assist with the administration of bank accounts and related systems
Identify opportunities to improve existing treasury processes and workflows
Assist in the implementation of new treasury tools and technologies
Work closely with other finance teams, such as accounting and controlling
Support with bank account opening requests, maintenance of access rights, banking documentation, KYC refreshers to comply with regulatory obligations
Requirements:
Currently enrolled in a Bachelor's or Master's degree program in Finance, Economics, Business Administration, or a related field
Strong interest in treasury and financial markets
Excellent analytical and problem-solving skills
Proficiency in Microsoft Office Suite, particularly Excel
Ability to work independently and as part of a team
Strong attention to detail and accuracy
Excellent communication and interpersonal skills
Fluency in English (additional languages are a plus)
Experience with financial systems, such as ERP and TMS systems, is a plus
Strategic and tactical thinking
ability to create innovative, forward-thinking solutions
Ability to manage large datasets from multiple sources using BI tools, Excel, or Google Sheets
Ability to work cross-functionally with teams such as Legal, Compliance, Accounting, and Tax
Nice to have:
Experience with financial systems, such as ERP and TMS systems, is a plus
Additional languages are a plus
What we offer:
Hybrid working with a 3 days / week on site expectation
30-day holiday allowance
Work from abroad policy for up to 30 days per year
€1,000 annual budget for professional growth
Leadership cafés, on-the-job training
Accident insurance, disability insurance, direct insurance (bAV) and travel insurance
Enhanced family leave
Gym membership contribution
Mental Health Platform with therapy and meditations
Modern office with multimedia-equipped meeting rooms