Partner with various internal teams (Treasury, Controllers, Tax, Legal, Accounting, IT), to support the corporate cash management and liquidity activities globally
Manage and monitor daily cash, oversee the Treasury Workstation, investigate balance reporting issues, manage payments and transaction inquiries
Produce and distribute global daily, weekly and monthly cash reports
Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury data quality
Deliver operational excellence and effectively manage and be accountable for deliverables
Elvárások
Strong attention to detail and a high level of accuracy in daily tasks
Excellent communication skills, both written and verbal, to collaborate effectively with international teams
A proactive mindset with the ability to take initiative and solve problems independently
Self-starter, quick learner, team player with collaborative orientation and desire to take on responsibility
Ongoing studies in Finance, Accounting, or a related field are an advantage, but not essential
Proficiency in all Microsoft Office applications, especially Excel
Fluency in written and spoken English is essential
Előnyök
Experience in VBA
Amit kínálunk
2350 Ft/hour in gross
Internship confirmation
Opportunity to partly work from home
Potential to work towards a relevant professional qualification
Join one of the world’s leading asset management firms
