Treasury Intern
hace 2 semanas
Internship Opportunity: Finance Back Office Team
We are on the lookout for an Intern to join our Finance Back Office team. If you are someone who is enthusiastic about fashion, retail, and finance, then you might just be the perfect fit for us.
The Treasury Intern will play a key role in supporting the Finance team with various tasks, including sending proof of payments, reviewing incidents in collections and payments, requesting transaction information from banking entities, and entering forecasts in the treasury ERP.
What will the role involve?
- Supporting the treasury team in a multinational, centrally managed environment.
- Aiding in the implementation of process improvements internally.
- Assisting the team in preparing reports required by auditors.
- Issuing new bank guarantees and managing potential modifications to existing ones.
- Assisting in the payment release process.
What are the benefits for you?
- Gain a holistic view of the tasks carried out in a financial department.
- Interact with various finance departments, navigate e-banking platforms, and engage with banking institutions.
- Acquire expertise in procedures that demand a sense of responsibility.
Requirements
- Degree in Business Administration or a related field.
- Proficiency in English and Spanish, knowledge of German or other languages is a bonus.
- Experience with Excel, SAP, and Adobe software.
- Exceptional attention to detail, diligence, proactive attitude, and a team player mentality.
-
Finance Operations Intern
hace 2 semanas
Barcelona, Barcelona, España Shopfully A tiempo completoLocations: Barcelona, ES, RemoteJob Term: 4,InternCompany Website:ShopFully is the tech company reinventing local shopping worldwide.Thanks to our marketplaces (DoveConviene, Tiendeo, PromoQui and VolantinoFacile) we enable 45+ million users globally to save money and time when shopping at their favorite local stores. Our AI-driven platform helps 400+...
-
Treasury Junior Specialist
hace 2 semanas
Barcelona, Barcelona, España Ona Hotels Group A tiempo completoOna Hotels & Apartments es una cadena especializada en la gestión y explotación de complejos vacacionales. Actualmente la compañía cuenta con un porfolio de 43 alojamientos, la mayoría de los cuales están en los principales destinos turísticos españoles.Estamos buscando un/a Técnico/a de Tesorería Junior para incorporarse al departamento financiero...
-
Treasury Junior Specialist
hace 2 semanas
Barcelona, Barcelona, España Ona Hotels Group A tiempo completoOna Hotels & Apartments es una cadena especializada en la gestión y explotación de complejos vacacionales. Actualmente la compañía cuenta con un porfolio de 43 alojamientos, la mayoría de los cuales están en los principales destinos turísticos españoles.Estamos buscando un/a Técnico/a de Tesorería Junior para incorporarse al departamento financiero...
-
Customer Service Intern
hace 2 semanas
Barcelona, Barcelona, España LEO Pharma AS A tiempo completoField of work:Supply Chain & ProcurementPosting Date:29 Apr 2024Location: Barcelona 08003, Barcelona, SpainContract type: TemporaryJob ID: 2163Customer Service Intern LEO Pharma has embarked on an ambitious journey to become the preferred dermatology care partner improving people's lives around the world and that is why we need you. In Global Logistics we...
-
Kering Eyewear Finance Intern
hace 2 semanas
Barcelona, Barcelona, España Groupe Kering A tiempo completoSummaryAbout usKering Eyewear is the world leader in Luxury and Hi-End Eyewear (Frames & Sunglasses), developing a unique 'ensemble' of powerful brands.We design, develop, manufacture and market to customers and consumers, the most desirable frames and sunglasses in two fast growing segments: Luxury and Sport & Lifestyle.Through our industry expertise, we...
-
Customer Success Tech Intern
hace 2 semanas
Barcelona, Barcelona, España Agicap A tiempo completoBarcelonaCustomer Success - CST /Internship /HybridAbout AgicapCash is King, and Agicap fundamentally reshapes the way companies manage one of their greatest pain points.Agicap is the global financial management solution to help mid-market companies million euro turnover) with managing and forecasting cashflow, paying their suppliers and getting paid by...
-
Especialista en Desarrollo de Negocio Internacional
hace 2 semanas
Barcelona, Barcelona, España CaixaBank A tiempo completoBARCELONA, ESCaixaBank es un grupo financiero con un modelo de banca universal socialmente responsable con visión a largo plazo, basado en la calidad, la cercanía y la especialización, que ofrece una propuesta de valor de productos y servicios adaptada para cada segmento, asumiendo la innovación como un reto estratégico y un rasgo diferencial de su...
-
Barcelona, Barcelona, España CAIXABANK S.A. A tiempo completoCaixaBank es un grupo financiero con un modelo de banca universal socialmente responsable con visión a largo plazo, basado en la calidad, la cercanía y la especialización, que ofrece una propuesta de valor de productos y servicios adaptada para cada segmento, asumiendo la innovación como un reto estratégico y un rasgo diferencial de su cultura, y cuyo...
-
Treasury Intern
hace 4 semanas
Barcelona, España Awwg A tiempo completoThe Project !We are currently seeking an Intern for the Finance Back Office team.We are looking for someone who is passionate about fashion, retail and finance.The Treasury Intern will support Finance team in requests such as: sending proof of payments, reviewing incidents in collections and payments, requesting information on transactions to banking...
-
Treasury Intern
hace 1 mes
Barcelona, España All We Wear Group A tiempo completo**Who We Are...** AWWG is the global fashion group which integrates the brands Pepe Jeans London, Hackett and Façonnable, and is the licensed distributor for Tommy Hilfiger and Calvin Klein in Spain and Portugal. **The Project!** We are currently seeking an Intern for the Finance Back Office team. We are looking for someone who is passionate about...
-
Treasury Intern
hace 1 mes
Barcelona, España AWWG A tiempo completoThe Project ! We are currently seeking an Intern for the Finance Back Office team. We are looking for someone who is passionate about fashion, retail and finance. The Treasury Intern will support Finance team in requests such as: sending proof of payments, reviewing incidents in collections and payments, requesting information on transactions to...
-
Intern Treasury Analyst Group
hace 3 semanas
Barcelona, España Veepee A tiempo completoThe vente-privee group has consolidated its various European brands, together made up of 6000 employees, under one unified conglomerate: Veepee. This coalescence marks a new chapter in its European history. With Privalia, vente-exclusive, Designer & Friends, Eboutic and vente-privee, Veepee achieved a 3.7 billion Euro turnover as of 2018. Present in 14...
-
Iberia Treasury
hace 1 semana
Barcelona, España Prysmian Group A tiempo completoTeam Overview and Job Responsibilities/ Visión General y **Responsabilidades**: Who are we looking for? / ¿Qué estamos buscando? Estudiant d'Administració i Finances a mitja jornada durant un any - Prysmian Group, as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills and abilities, who will enhance...
-
Iberia Treasury
hace 4 semanas
Barcelona, España Prysmian Group A tiempo completoTeam Overview and Job Responsibilities/ Visión General y **Responsabilidades**: Who are we looking for? / ¿Qué estamos buscando? Estudiant d'Administració i Finances a mitja jornada durant un any - Prysmian, as an Equal Opportunity Employer, aims to attract and recruit individuals with diverse backgrounds, skills, and abilities. We strongly believe that...
-
Customer Service Intern
hace 2 semanas
Barcelona, España LEO Pharma AS A tiempo completo**Field of work**:Supply Chain & Procurement**Posting Date**:29 Apr 2024**Location**: Barcelona 08003, Barcelona, Spain **Contract type**: Temporary **Job ID**: 2163**Customer Service Intern** - LEO Pharma has embarked on an ambitious journey to become the preferred dermatology care partner improving people’s lives around the world - and that is why we...
-
Consultor/a SAP Trm/cash Management
hace 4 semanas
Barcelona, España VISEO - Spain A tiempo completoÉsta es una excelente oportunidad para un **Consultor/a SAP **que quiera dar un salto en su carrera profesional y formar parte de una multinacional presente en los 5 continentes en los que trabaja VISEO. Contamos con más de 20 años de experiência como consultora tecnológica implementando proyectos punteros tecnológicamente. Este año uno de nuestros...
-
Consultor/A Sap Trm/Cash Management
hace 5 horas
Barcelona, España Viseo - Spain A tiempo completoÉsta es una excelente oportunidad para un **Consultor/a SAP **que quiera dar un salto en su carrera profesional y formar parte de una multinacional presente en los 5 continentes en los que trabaja VISEO.Contamos con más de 20 años de experiência como consultora tecnológica implementando proyectos punteros tecnológicamente. Este año uno de nuestros...
-
Barcelona, España Allianz A tiempo completoFinance Intern in the Central Function Controlling Department Central Function Controlling is controlling function steering the financials for CE, CF, CO, and CP central functions. We are responsible for all controlling related topics like closing, tax and treasury, business planning, budgeting, forecasting, etc. In addition, we manage in all commercial...
-
Customer Success Tech Intern
hace 1 semana
Barcelona, España Agicap A tiempo completo**Barcelona** **Customer Success - CST /** **Internship /** **Hybrid** **About Agicap** Cash is King, and Agicap fundamentally reshapes the way companies manage one of their greatest pain points.Agicap is the global financial management solution to help mid-market companies (10-100 million euro turnover) with managing and forecasting cashflow, paying...
-
Customer Success Tech Intern
hace 1 semana
Barcelona, España Agicap A tiempo completoAbout AgicapCash is King, and Agicap fundamentally reshapes the way companies manage one of their greatest pain points.Agicap is the global financial management solution to help mid-market companies (10-100 million euro turnover) with managing and forecasting cashflow, paying their suppliers and getting paid by their clients.Created in 2016 in Lyon (France),...
-
Especialista en Desarrollo de Negocio Internacional
hace 3 semanas
Barcelona, España CaixaBank A tiempo completoBARCELONA, ESCaixaBank es un grupo financiero con un modelo de banca universal socialmente responsable con visión a largo plazo, basado en la calidad, la cercanía y la especialización, que ofrece una propuesta de valor de productos y servicios adaptada para cada segmento, asumiendo la innovación como un reto estratégico y un rasgo diferencial de su...
-
Barcelona, España Caixabank A tiempo completoCaixaBank es un grupo financiero con un modelo de banca universal socialmente responsable con visión a largo plazo, basado en la calidad, la cercanía y la especialización, que ofrece una propuesta de valor de productos y servicios adaptada para cada segmento, asumiendo la innovación como un reto estratégico y un rasgo diferencial de su cultura, y cuyo...
