Treasury Intern

Descrizione

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