Working Student / Intern in Treasury (m/f/d)

40,000 professionals for the future of the building: this is Apleona. We are a leading building service provider and facilitate the lives of thousands of people from industry, business and public administration. We're not talking long, we're packing it. This means responsibility for you from day 1 and a variety of ways to develop your own potential. Strengthen our team and shape your future together with us! We – Apleona Holding GmbH – are looking for our location in Neu-Isenburg Werkstudent / Praktikant (m/d) im Bereich Treasury - JobID 24692

day-to-day business: implementation of bank accounts disposition and thus active control of group equity Pre- and post-Merger integration of acquired societies Replacement of intercompany financing Creation of rolling & ad hoc reports Support for bank account administration, especially bank attorney administration Administrative activities in treasury, e.g. correspondence, post-processing, document deposit

Project business: Support of project leaders in implementing a new Treasury Management System (TMS) Own responsible acquisition of subprojects in the respective workstreams Administrative activities, e.g. documentation, project plan fee, project status communication

Continuous studies in a commercial degree course such as economics, BWL, VWL or comparable, deepening in finance or banking education Ready to quickly acquire user knowledge in a treasury software Embossed numerical understanding Safe in handling Microsoft Office, especially Excel Very good knowledge of German and English Self-employment, team capacity, service and willingness to deploy

The chance to assume responsible and interesting tasks in a dedicated team Very good opportunities for professional and personal development Benefits and offers, e.g. for gyms, fashion, technology and travel The insight into an international group Good access to public transport & free staff parking Canteen as well as free hot drinks and water in our Coffee Points