Working Student Treasury (all genders)

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