Werkstudent Treasury

ABOUT UTIMACO

Utimaco is a worldwide supplier of professional cyber-security solutions and is based in Aachen, Germany. Since 1983, Utimaco develops hardware security modules and compliance solutions for telecommunication provider regulations. Utimaco is a world-market leader in both segments. Customers and parters of Utimaco in all parts of the world trust the company's long-term, proven reliability and investments protection, as well as its many certified IT security standards. Utimaco stands for recognizes product quality, user-friendly software, excellent support and trusted high security-made in Germany. 

To further strengthen our Corporate Unit we are looking for a:   Werkstudent Treasury

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 you:

  • 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 your detailed application stating your earliest possible starting date and your salary expectations.

Apply