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What you will directly contribute to:
We are looking for a 6-month intern in cash management. Your role is to ensure the reliability and accuracy of the international cash management and to participate in multiple projects. The main tasks are:
Working on daily cash management for the group
Reviewing bank account funding requirements
Proceeding to payment of foreign currency trade settlements (SEPA, International, Prepayments, Ad-hoc etc.)
Interacting with accounting team for supplier account review, queries etc.
Building financial reporting
Participating in projects
Working on enhancement of Finance IT tools