Treasury Intern (Finance Department)

We are looking for a highly motivated and detail-oriented Treasury Intern to join our Finance Department and support the Treasury team. The position offers an excellent opportunity to gain hands-on experience in various aspects of finance and accounting, working closely with colleagues in a dynamic and fast-paced international environment.

Key Responsibilities:

• Accounts Payable: Assist in managing accounts payable within the Internal Payables System, ensuring accurate and timely processing of payment requests. Create purchase orders and control the timely processing, approval, and payment of invoices. Support the preparation of payments.
• Banks: Assist with requests from banks, including inquiries related to payments and Know Your Customer (KYC) requirements. Perform monthly bank statement reconciliations.
• Data Management: Collect, organize, a...