Internship Dan One in Financing&Treasury Team

Description du poste:

About the job

We are looking for a motivated and detail-oriented Intern to join our Financing & Treasury Team. This is a great opportunity for a student or recent graduate who wants to gain hands-on experience in cash management, financial processes, and working with SAP in an international environment. You will support daily treasury operations, financial postings, bank reconciliations, and reporting activities.

Daily Operations
* Review daily cash and support the investigation, analysis, and posting of non-standard receipts
* Allocate daily cash by customer and assist with postings in SAP
* Help manage and control bank statement uploads to ensure consistency with ERP systems
Month-End & Reporting
* Support monthly interest postings and the month-end closing process
* Assist in preparing monthly bank reconciliations
* Contribute to financial reporting and ad-hoc analyse

* Ongoing or completed higher education (Finance, Accounting, Economics, or related fields preferred)
* Fluent English (written and spoken)
* Advanced Excel skills (including macros)
* Power BI knowledge is a strong plus
* Analytical mindset, willingness to learn, and proactive approach
* Ability to work with data and maintain high accuracy" descriptionHeader="
We are looking for a motivated and detail-oriented Intern to join our Financing & Treasury Team. This is a great opportunity for a student or recent graduate who wants to gain hands-on experience in cash management, financial processes, and working with SAP in an international environment. You will support daily treasury operations, financial postings, bank reconciliations, and reporting activities.

Daily Operations
* Review daily cash and support the investigation, analysis, and posting of non-standard receipts
* Allocate daily cash by customer and assist with postings in SAP
* Help manage and control bank statement uploads to ensure consistency with ERP systems
Month-End & Reporting
* Support monthly interest postings and the month-end closing process
* Assist in preparing monthly bank reconciliations
* Contribute to financial reporting and ad-hoc analyse" jobDuration="12" workFromHome="Hybrid