Treasury Intern at Samsung SDS in Delft!

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  • Wanneer
    September 2024 10 - 26 weken 32 - 40 uur per week
  • Waar
  • Opleidingsniveaus
    HBO-Bachelor HBO-Master WO-Bachelor WO-Master
  • Stagesoorten
    Afstudeerstage Meewerkstage
  • Salaris
    Bespreekbaar
Taakomschrijving

A Treasury Intern will be a part of the EU Treasury team, performing cash, liquidity, and financial risk management for the group. He or she will work closely with various departments within RHQ Finance Team (AP, AR) which will provide broad exposure and an excellent opportunity to become an expert in Treasury as well as an all-around finance professional.

Main responsibilities:

  • Processing the cash pool sweeps
  • Supporting in daily cash flow reporting
  • Processing internal funding requests
  • Informing the stakeholders on the payment status and providing the evidence
  • Supporting Bank Account registrations
  • Assisting in projects or ad-hoc requests

Gewenste profiel

  • Pursuing a Bachelor or Master’s degree in the business-related field (e.g. Finance, Economics or equivalent)
  • Strong Microsoft Office skills – especially good grasp of Excel is required
  • Experience with SAP is an advantage
  • High proficiency in English, written and spoken
  • Excellent communication and team-player skills
  • Ability and willing to quickly learn and assume new tasks and responsibilities
  • Good analytical skills and attention to detail

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Samsung SDS Global SCL Netherlands Coop. U.A.

Samsung SDS Global SCL Netherlands Coop. U.A.

Established in 2011, Samsung SDS Cello Logistics (part of the Korean multinational Samsung Group) is one of the fastest growing logistics service providers in the world and specializes in innovative logistics services by developing and applying optimized solutions and providing SCM consultancy to customers based on their own Cello platform. The company is active worldwide in 40 countries employing more than 4.500 logistics experts.