Treasury Intern at Samsung SDS in Delft!

• Wanneer

  Ingetrokken 10 - 26 weken 32 - 40 uur per week
• Waar

  Delft
• Opleidingsniveaus

  HBO-Bachelor HBO-Master WO-Bachelor WO-Master
• Stagesoorten

  Afstudeerstage Meewerkstage
• Salaris

  Bespreekbaar

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