Die KI-Suchmaschine für Jobs
Treasury Back Office Intern(m/w/x)
Beschreibung
In this role, you will dive into multinational finance by managing critical transactions and systems. You'll ensure operational excellence while helping the department evolve through impactful projects.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Student of Finance, Accounting or Economics
- •Proficiency in English
- •Strong knowledge of MS Office and Excel
- •Initial work experience or internship (advantageous)
- •Knowledge of SAP or Treasury Management Systems (advantageous)
- •Ability to create reports and dashboards (advantageous)
- •Basic understanding of SQL queries (advantageous)
- •Interest in Treasury
Ausbildung
Aufgaben
- •Support Treasury systems administration
- •Manage department contracts
- •Process Treasury transactions
- •Verify financial transactions in the TMS
- •Authorize Group Treasury financial transactions
- •Maintain accurate static data
- •Provide counterparties with contracts and statements
- •Issue transaction confirmations to counterparties
- •Manage access to e-banking platforms
- •Contribute to Group Treasury improvement projects
- •Enhance Treasury processes and reports
- •Develop systems and interfaces
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
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Treasury Back Office Intern(m/w/x)
Die KI-Suchmaschine für Jobs
Beschreibung
In this role, you will dive into multinational finance by managing critical transactions and systems. You'll ensure operational excellence while helping the department evolve through impactful projects.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
Anforderungen
- •Student of Finance, Accounting or Economics
- •Proficiency in English
- •Strong knowledge of MS Office and Excel
- •Initial work experience or internship (advantageous)
- •Knowledge of SAP or Treasury Management Systems (advantageous)
- •Ability to create reports and dashboards (advantageous)
- •Basic understanding of SQL queries (advantageous)
- •Interest in Treasury
Ausbildung
Aufgaben
- •Support Treasury systems administration
- •Manage department contracts
- •Process Treasury transactions
- •Verify financial transactions in the TMS
- •Authorize Group Treasury financial transactions
- •Maintain accurate static data
- •Provide counterparties with contracts and statements
- •Issue transaction confirmations to counterparties
- •Manage access to e-banking platforms
- •Contribute to Group Treasury improvement projects
- •Enhance Treasury processes and reports
- •Develop systems and interfaces
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
Über das Unternehmen
Sika AG
Branche
Manufacturing
Beschreibung
Das Unternehmen ist global führend in der Entwicklung und Produktion von Systemen und Produkten für die Bau- und Fahrzeugindustrie.
- CH10 - BJB Bank Julius Baer & Co. Ltd.
Internship at CFO Office(m/w/x)
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VollzeitPraktikumnur vor Ortab 99.000Zürich - Houlihan Lokey, Inc.
Internship - Corporate Finance(m/w/x)
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