Intern Treasury

Task Responsibilities:

• Discover & perform the various Treasury tasks
  • Cash management
  • Support financial risk hedging
  • Bank accounts management & documentation
  • Documenting the processes learned by drafting procedures
• Assist in streamlining and documenting payments processes that have recently been integrated to the Treasury department
• Support Treasury department in the blueprint phase of new TMS implementation
• Support team members in strategic objectives (working capital, account rationalization, hedge accounting, credit risk, cash pooling…)
• Conduct market watch and prepare front office briefing on weekly basis

Essential Requirements For The Position:

• A minimum of a Bachelor's degree
• Good communication skills in English (spoken and written)
• Motivation to learn and contribute in a dynamic environment
• Ability to work independently and as part of a team