0Working Student Treasury (m/f/d)
TAKKT AG | Germany | 70xxx Stuttgart | Student job | Part time - flexible / Home office | Published since: 27.05.2026 on stepstone.de

Working Student Treasury (m/f/d)

Branch: Trading Branch: Trading


We are TAKKT – an international, listed company with strong brands such as ratioform, BIGDUG, FRANKEL, Gerdmans, imiserkraft and Runelandhs. As a leading provider in B2B omnichannel commerce, we develop innovative and sustainable solutions that make everyday work easier and better. We are looking for motivated people who develop tomorrow's working worlds with us. the TAKKT Group is looking for a motivated working student in the field of treasury (m/w/d) to jointly shape the future of work! In the Treasury of TAKKT AG, we ensure that the financial basis of this international business is secured at any time. We control liquidity across the Group, manage cash pools and cash flows and continuously develop our treasury processes. We combine operational responsibility with analytical work and actively promote improvements and projects. .

Your tasks • Your profile • What we offer

Support Treasury Operations Operating management of around 10 Cash Pool Support for cash flow management and short-term liquidity planning Analysis of account balances and payment flows Administration Treasury System / Payment Factoring (Kyriba)

Treasury Reporting Development and Automation of Treasury Reports Preparation of decision bases and presentations for the Treasury Management

Support for treasury projects Development of AI based liquidity planning Derivatives Assessment and IFRS Reporting Automatic FX Management

Studies in financial management, economics or a comparable degree programme focusing on finance/treasury Interest in treasury topics, cash management and financial processes Embossed numerical affinity and an analytical and structured manner Very good Excel knowledge; first experiences with Kyriba or Power BI are beneficial High level of reliability, initiative and responsibility Very good knowledge of German and good English in word and writing

You get deep insights into the operating cash management of an internationally operating company From the outset, you take self-defined tasks and actively contribute your ideas In close cooperation with our Treasury team you will gather valuable practical experience in the financial environment Look forward to flexible, hybrid work and a modern and dynamic working environment In addition, a modern company building is centrally located with excellent transport connections and own canteen

Location

ava TAKKT AG
70191  Stuttgart
Germany

The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.

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