Treasury Intern

hace 2 días

Madrid, España SSC Perfumes & Cosmetics A tiempo completo

**Position**:
Do you want to start your career as a treasurer?

LVMH Beauty Iberia is looking for a Treasury Intern, join our team

Your main responsibilities will be:

- Updating, checking and daily reconciliation of the treasury management program with the banks.
- Execution, checking and control of SAP payments issued from Accounting.
- Updating, checking and incorporation of all payment forecasts in the treasury program for daily management.
- Receipt, control and distribution of mail from banks to the different departments.
- Checking that remittances charged to the bank are received on the agreed transaction date and value date.
- Follow-up and reception of documents for cash receipts (insurance rentals, boutiques, etc.).
- Daily update of the notebook or transfers.
- Preparation, control and forecast of customer checks to present to the bank on the same day.

the same day.
- Checking that checks taken to the bank for collection with FV and FO on the same day are cashed.
- Daily updating, checking and incorporation of prepayments and exceptional payments in the file shared with accounting.
- Requesting and checking bank charges and commissions for monitoring and dunning if necessary.
- Collaboration in the preparation and reconciliation of all monthly reports (DSO, Credit insurance, cash flow...).
- Knowledge and collaboration in the management of the insurance portfolio of all companies.
- Summary of minutes and banking powers of attorney of the company.
- Collaboration in the closing reporting, preparing balance control reports, fixed asset figures, exchange rates, etc.

**Profile**:

- **Education**: Studying Business Administration and Management or similar career or master.
- **Tools to Handle**: EXCEL, SAP.
- **Languages**: English and Spanish. French desirable.
- **Experience**: Experience in a similar position (desirable).

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