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Emploi > Stages > Supply Chain/Logistique > Pays-Bas > Amsterdam > Détails de l'offre 

Amsterdam Internship Operations

Entreprise non montrée
 Amsterdam, Pays-Bas
Stage, Supply Chain/Logistique, Anglais, Néerlandais, Italien
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Description du poste:

(COMPANY NAME) is the banking group leader in Italy. Assisting more than 11,1 milion of retail customers through a network of 4400 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,200 branches and 7.8 million customers in 12 countries. (COMPANY NAME) is also present in 29 countries in support of its corporate customers' cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements:

Scope and Purpose

* review treasury back office activity for the branch;
* Manage Loans administration back office activities between corporate desk/Agent Bank and ISPBL;
* Managing and booking of fees with loans and services;
* Liaise between (COMPANY NAME) back office services provider EXELIA and the Corporate / TEF Desks for transactions;
* Prepare Nostro position for treasury
* Preparation/sending of audit letters
* Open/close/update record/accounts in SIRE system; Safekeeping by monitoring, insert in SIRE, preparing the quarterly booking of our fees
* DNB cash reserve - monitoring / payments
* Sending statements of account to the customers, Monitoring dormant accounts

Competencies Required

* Good knowledge of commercial banking products and transactions with specific reference to loan and syndicated facilities, supply chain financing, trade finance;
* Deep familiarity with MS Office apps. And advance knowledge of MS Excel;
* Sufficient familiarity with the relevant banking regulatory and Dutch Central Bank reporting requirements
* Good familiarity on the mechanisms of the financial market and functioning of nostro accounts and SWIFT
* Good knowledge of bank guarantees and Documentary credits
* Good relationship and communication skills (written and verbal)
* Analytical and accuracy skills and ability to understand and exploit financial information and databases;
* Flexible attitude towards work assignments, eager to learn and able to work in team and under pressure.
* Problem solving and organizational skills

Required Qualifications, Skills and Knowledge

* Bachelor Degree or higher, possibly in economic/financial disciplines.
* Fluent in written and verbal English and Dutch. Italian knowledge will be a plus.

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team

Origine: Site web de l'entreprise
Publié: 16 Oct 2020
Type de poste: Stage
Langues: Anglais, Néerlandais, Italien
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