1 день назад
Treasury Intern (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Intern (Finance): Supporting global cash management and banking operations with an accent on liquidity forecasting and KYC documentation. Focus on managing intercompany debt, analyzing bank charges, and optimizing treasury reporting systems.
Location: Onsite at HQ in Amsterdam, Netherlands
Company
is one of the largest beauty companies in the world, acting as a global leader in fragrances and a top player in color cosmetics.
What you will do
- Support global cash management and forecasting activities.
- Administer intercompany and external loans, including reporting and data maintenance.
- Coordinate Know Your Customer (KYC) and banking documentation with banking partners.
- Maintain bank portal administration, including user access and internal stakeholder follow-ups.
- Review and analyze bank fees and charges to support financial reporting.
- Assist with the maintenance of Treasury systems and reporting files.
Requirements
- Master's degree in finance, accounting, or a similar field.
- Strong interest in Treasury, cash management, liquidity, and banking operations.
- Analytical mindset with a strong eye for detail.
- Ability to work effectively in a dynamic, fast-paced environment.
- Proficiency in Excel and comfort working with AI tools.
- Must be based in or able to work from the Amsterdam office
Culture & Benefits
- Internship allowance and NS business card.
- Staff discount on products and access to Academy.
- Convenient office location near Amsterdam Zuid station.
- First-hand knowledge of the global beauty industry and opportunity to manage end-to-end projects.
- Engaging in-house events and a collaborative team culture.
Hiring process
- Initial contact by a recruiter.
- Telephone or online introductory meeting.
- Online or in-person interview.
- Proposal with terms of employment.
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