About this role
Support daily treasury operations, including bank account reconciliations, payment processing, and the recording and classification of bank transactions
Monitor the group's financial position and support liquidity planning and cash management, including foreign currency transactions
Investigate and resolve payment-related issues and support the administration of our Treasury Management System
Support our Supply Chain Financing and other Working Capital programs
Communicate with banks and provide the required information and documentation
Take ownership of assigned projects and drive their successful implementation
Enrolled student in Finance, Banking, or a related field
Initial experience in Finance, Controlling, or Audit
Good MS Excel skills
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
Your perks at a glance: Visit our benefits page.
Simply apply online via our career page - we will get back to you as soon as possible!
A Place Where You Can Be You
We take it as our responsibility to create an environment where everyone feels welcome, exactly as they are.
Different backgrounds and perspectives make us stronger and shape our culture in ways that matter.
What we stand for internally, we stand for as a brand: acceptance, inclusion, and a fairer approach to fashion.