Working Student Treasury Controlling and Payment Services (m/f/d)

Location: 50668 Köln | Contract type: part-time, terminated | Start date: 01.08.2026 | Job-ID: 959326

What we plan together: The Liquidity, Risk Control & Administration division is responsible for the areas of liquidity & risk control, payment services and bank account management within the Finance Department. We create Group-wide liquidity planning to guarantee the ability to pay at any time and to optimize financing costs. All liquidity components and the analysis of cash flows are included in the address:internal reporting. In addition, we are responsible for the entire financial risk management and monitor, in addition to the liquidity risk, FX, counterparty, interest and commodity price risk. We design the payment strategy of the Group in close cooperation with the national and international sales units. Our focus is on maximising the payment process at the point of sale for customers while minimising the costs and risks of the payment mix. In addition, we control the entire process of stationary cash and cash supply including service provider management.

What you do with us: Your expertise is due: You analyze the Group-wide liquidity movements You take responsibility: You will start the Bundesbank communication with respect to mandatory notifications. You show commitment: You support the process of cash dispensation and supply from the assignment of money and value service providers to reporting. You are competent contact person: For management, you will create presentations as well as reports of costs/deficits and fees. You have everything in mind: You will participate in calls for payment services. You think strategic: As part of the payment strategy, you support monitoring and market environment analyses of new alternative payment methods, technologies and regulatory issues.

What convinces us: First of all, your personality: You convince by a quick understanding, accuracy, customer orientation and self-employment. Furthermore, team and communication skills are your strengths. You are enrolled in a degree course with an economic orientation. You have pronounced analytical skills and a high number understanding. In addition, you can learn about it, but also show something in you. Your knowledge of the current MS Office programs and your interest in financial topics complete your profile.

What we offer: REWE Group, one of Europe's largest trading and tourism companies, offers unique conditions for those who want to move. Discover a living employer that gives you confidence, free spaces for design and promotes innovation and fresh ideas through flexible structures. Who works with us and moves a lot can expect a lot: Attractive remuneration as well as discounted food in the canteen. Flexible working time without core times. Employee discount – 5% purchase discount at REWE and PENNY as well as further discounts at the toom construction market and at DERTOUR Group. A comprehensive health and sports offer. Networked: REWE Group’s enterprise-wide networks, such as our LGBTIQ network “DITO – different together” and the women’s network “f.ernetzt” for the exchange of career and personal development. A complete integration into the teams and the respective workflows, the takeover of responsible tasks and the learning of and with professional colleagues. Possible cooperation for final work (depending on the needs of the respective department). Career entry: admission to the “future steps” binding program with exclusive events and talent pool.

For more information, see jobs.rewe-group.com. You still have questions about your online application or our application process? Then check our FAQ. We stress that all people - regardless of gender/sex identity, ethnic origin and nationality, social origin, religion/worldview, physical and mental abilities, age as well as sexual orientation or other individual features - are equally welcome.

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