Experience:
No experience
Employment Type:
Full time
Posted:
9/20/2019
Job Category:
Education
See more jobs for students and recent grads who studied:
Working Student Treasury
ZALANDO | Berlin, New Hampshire
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Job Description

As Treasury Intern you support the management of liquidity and cash positions including monitoring, forecasting and reporting of cash requirements, as well as taking care of financing needs and risk management topics.

WHERE YOUR EXPERTISE IS NEEDED

* Be involved in the short-, medium- and long-term liquidity planning/forecasting and cash management for Zalando Payments to meet capital requirements in order to successfully support the implementation of Zalando Payments' strategy
* Support the team in the administration of bank accounts, daily payment runs and correspondence with our partner banks
* Prepare internal and external reports, execute ad hoc analyses and KPI evaluations
* Participate in various treasury projects

WHAT WE ARE LOOKING FOR

* Currently enrolled (Bachelor, Master) in business administration, finance or any comparable quantitative field and first professional experience in Treasury area is a plus
* Experience in cooperation with related departments such as SAP, Accounting and Controlling is a plus
* Experience with MS Office applications
* Fluent in English, German is a plus

PERKS AT WORK

* A workplace run on trust, empowerment and feedback; positive, inspiring working atmosphere
* Discounts from external partners, centrally located offices, municipality services, flexible working times, free beverages and fruits, diverse sports and health offerings
* Mentoring and personal development opportunities and an international team of experts
* Aworking student position with 20 hours/week

We celebrate diversity and are committed to building teams that represent a variety of backgrounds, perspectives and skills. All employment is decided on the basis of qualifications, merit and business needs.