Treasury Intern

hace 21 horas

Madrid, España SSC Perfumes & Cosmetics A tiempo completo

Updating, checking and matching of the treasury program (XRT) with the banks for daily management. Execution, checking and control of SAP payments issued from Accounting. Administrative control of bank documentation received from the bank. Collaboration in the preparation and reconciliation of all monthly reports (DSO, Credit insurance, cash flow...).
- 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.
- 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.
- **Tools to Handle**: Microsoft Office XP, SAP, Electronic Banking, XRT-FINANCE.
- **Languages**: English. French desirable.
- **Experience**: Minimum experience of one year in a similar position (desirable).

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