4 дня назад
Treasury Analyst Trainee (Internship)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst Trainee (Internship) (Corporate Treasury): Supporting cash management, treasury operations, banking relationships, reporting, and compliance for an international EMEA/APAC treasury organization with an accent on liquidity forecasting, FX and commodities transactions, and treasury controls. Focus on reconciling bank data, coordinating settlements and netting workflows, maintaining banking documentation, and supporting treasury projects.
Location: Amsterdam, Netherlands
Company
is a global packaging company delivering consumer and industrial packaging solutions with a focus on innovation, sustainability, and operational excellence.
What you will do
- Update, adjust, and forecast daily cash positions across multiple banking platforms.
- Upload and reconcile bank statements, investigate discrepancies, and process bank transfer requests.
- Monitor FX, interest rate, and commodities transactions in the Treasury Management System.
- Prepare dealing tickets, follow up on maturing FX transactions, and coordinate settlement or rollover decisions.
- Support intercompany netting, treasury reporting, SOX controls, and monthly interest payment monitoring.
- Assist with bank account management, KYC documentation, compliance reviews, banking databases, and treasury projects.
Requirements
- Currently enrolled in a Bachelor's or Master's degree program in Finance or a related field.
- Fluent English required.
- Strong analytical, problem-solving, communication, and interpersonal skills.
- Results-oriented and proactive approach.
- Strong Microsoft Excel skills.
- Interest in corporate treasury, banking, and financial markets.
Nice to have
- Experience with Treasury Management Systems, particularly Kyriba.
- Additional language skills.
Culture & Benefits
- Six-month internship in the EMEA/APAC Treasury department.
- Exposure to cash management, FX, commodities, banking, and treasury operations.
- Mentorship from experienced treasury professionals.
- Opportunity to work with international banks and treasury systems.
- Collaborative environment with practical experience for a corporate treasury career.
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