Werkstudent Treasury

所在地: Aachen
Utimaco is an international provider of IT security solutions and cybersecurity technologies with headquarters in Aachen (Germany) and Campbell (USA). For over 40 years, we have been developing innovative solutions for the protection of people, data and communications that meet the highest standards. We are the world's leading manufacturer of hardware security modules and compliance solutions in a wide range of industries such as automotive, banking, telecommunications and many more.

With our global network of partners and customers, we contribute to making digital information and infrastructures secure worldwide. Become part of our team and help us make the digital world more secure - together we are shaping the future of IT security.

Your tasks

  • Assisst in the credit process
  • Support monthly cash flow forecasting and assist with maintaining the rolling liquidity forecast
  • Update Treasury dashboards and assist with internal reporting
  • Monitor incoming/outgoing payments and prepare documentation for audit
  • Help with administrative tasks related to credit limit monitoring, insurance checks, and KYC documentation

Your profile

  • You are an enrolled student in Finance, Business Administration, or a related field
  • You bring strong Excel and data handling skills
  • You are fluent in English and German 
  • You have a detail-oriented mindset with a reliable and structured work ethic
  • You show interest in corporate finance or treasury functions

We offer

  • An open and friendly global corporate culture characterized by a constructive and collaborative environment
  • Lots of learning opportunities to deepen your skills and support your professional growth
  • Flexible working hours and the possibility of hybrid working
  • Challenging tasks and close cooperation with a competent team
  • A dynamic company where teamwork and relationship management are valued
  • Utimaco is growing and living diversity! Our global team includes colleagues from 42 nationalities and 45 different languages spoken.

Do you feel addressed?

Then we look forward to receiving a meaningful application stating the earliest possible starting date and your salary expectations.
Apply now
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How can we help you?

Talk to one of our specialists and find out how Utimaco can support you today.
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