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Emploi > Stages > Finance/Comptabilité > Pays-Bas > Amsterdam > Détails de l'offre 

Treasury Analyst Intern

Entreprise non montrée
Pays-Bas  Amsterdam, Pays-Bas
Stage, Finance/Comptabilité, Anglais

Description du poste:


We're (COMPANY NAME), one of the world's largest beauty companies with an iconic portfolio of brands across fragrance, color cosmetics, and skin and body care. (COMPANY NAME) is the global leader in fragrance and number three in color cosmetics. (COMPANY NAME)'s products are sold in over 150 countries around the world. (COMPANY NAME) and its brands are committed to a range of social causes as well as seeking to minimize its impact on the environment.


In the Amsterdam HQ you will meet interlinked Finance teams, Global functions (internal audit, treasury, corporate, cash management…) and Regional functions (FP&A, Capex controller, accounting payables and receivables…). The teams define finance guidelines and animate all the markets to deliver our common company targets. Our role is to support the business teams in their decisions to create value added for our stakeholders.


A Treasury analyst position. As an analyst you will be contributing to

* Cash management and forecasting on global scope

You will support on the reconciliation every day of the cash bank position/ forecast and balance intraday positions / forecast and balance upcoming weekly positions

* Management of intercompany and external debt

You will support on the administration of the intercompany portfolio, manage external debt (overdraft, revolver)

* Foreign exchange risk management

You will be supporting in defining the daily forex position, propose adjustments/ hedges, ensure the proper settlement of the operations

* Engage in various Treasury projects (for instance cash concentration or cash visibility projects)

* Complete Know Your Customer (KYC) requests with our banking partners

* Animate treasury operational daily/ weekly/ monthly controls

* Reporting and analysis (Daily cash position per geos and accessibility/ bank fees/ bank forex result and portfolio etc.)


* Student (Master), it is important you remain enrolled with your university.

* Passion for beauty and our brands, strong affinity with dynamic environment

* Analytical, good with numbers and strong excel skills.

* Does not shy away from responsibilities and is happy to provide added value.

* Proactive and hands-on

* Flexible and loves challenges

* Good administrative & communication skills and likes to work in a team

* Fluent in English


This internship is full-time (40 hours per week), for a duration of 5-6 months and starts from August/September 2024. You will receive an internship allowance and NS Business Card if you do not have a student public transport card. The internship can be combined with a thesis. Be aware that this will largely have to be done in your own time.


At (COMPANY NAME), we believe in equality and inclusion for all, and stand together with those fighting for freedom, justice, and equal rights regardless of who you are or who you love.Our people make us who we are. They are the brightest minds bringing the boldest ideas to life every day. If you're the kind of person who refuses to settle, if you want to think bigger, learn faster and go further than you ever thought possible - we'd love to hear from you.

Please send us your motivation letter today together with your CV, stating the period of your availability.

Country/Region: NL

City: Amsterdam

Origine: Site web de l'entreprise
Publié: 18 Mai 2024
Type de poste: Stage
Secteur: Grande consommation
Durée d'emploi: 5 mois
Langues: Anglais
114.675 emplois et stages
dans 150 pays