Finance intern (Treasury)

Job Description:

The mission of Finance intern (TREASURY) is accomplished thru these main activities:

• Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks.
• Provide visibility on daily cash position.
• Assign cash flow drivers to cash transactions.
• Identify and implement appropriate cash management products (e.g. pooling, payment means, bank services, …).
• Ensure that the legal, contractual and operational frame is in place to operate cash transactions in a secured and compliant manner (e.g. payment controls, bank mandates,...).
• Ensure that transactions are executed in a secured environment (visible, traceable in treasury tools).
• Monitor and coordinate systems availability with IT Department.
• Perform data extraction, data cleaning, data comparison in the field of Operational Treasury.

This job requires an awareness of any potential compliance risks and a commitment to act with integrity, as the foundation for the Company’s success, reputation and sustainable growth.

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