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Treasury Back Office Intern(m/w/x)
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Tasks
- •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 & Technologies
Languages
English – Business Fluent
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Treasury Back Office Intern(m/w/x)
The AI Job Search Engine
Description
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.
Let AI find the perfect jobs for you!
Upload your CV and Nejo AI will find matching job offers for you.
Requirements
- •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
Education
Tasks
- •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 & Technologies
Languages
English – Business Fluent
About the Company
Sika AG
Industry
Manufacturing
Description
Das Unternehmen ist global führend in der Entwicklung und Produktion von Systemen und Produkten für die Bau- und Fahrzeugindustrie.
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