Treasury Intern
il y a 2 semaines
In less than three years, Mileway has grown into Europe's leader in last mile logistics real estate, with a 350-plus team across more than twenty offices in ten countries.
_Working at Mileway
Mileway launched in September 2019, which puts you among the first people to work in our Treasury and Capital Markets team, and gives you enormous scope to shape the way we do things around here.
We may be young, but with a portfolio stretching across Europe, an international, go-getting team, and growth plans that match our ambition, we have some big shoes to fill.
To get there, we live our values:
Drive, Trust, Grow, Together.
We offer an opportunity you simply won't find anywhere else.
Mileway is primed for explosive growth, and by joining us in our very first year of business, you can be there on the ground.
Depending on your location, your home base will be our office in Amsterdam's Zuidas or Luxembourg, where there are fast public transport links across the city and beyond.
What you'll do
- Support daily cash management operations, including payment processes. Maintain an overview of bank accountstructures and associated interaction with banks.
- Monitor account balances and execute recommended daily sweeps and other cash optimizations utilizing dailyliquidity reports
- Provide support by the maintaining the monthly cash flow forecast to partner with internal stakeholders
- Provide support for cash, investments and risk management transactions (FX or interest rate swaps) settlements and documentation requirements
- Assist and support global projects including new system implementations and process enhancements
- Assist with adhoc queries about Treasury activities and special projects.
- Prepare excel spreadsheets with daily bank activity.
Assist in projects and translate this into proper 'business as usual' processes.
- Assist in process optimizations initiatives
What you'll bring
- You must be pursuing a Bachelor or Master's degree in the businessrelated field (e.g. Finance, Economics, orequivalent)
- You should be enrolled as a fulltime student for the complete duration of the internship
- A dynamic, highly motivated, and friendly attitude
- Strong communication skills in English (both written and verbal)
- Strong problem solving, analytical skills; Knowledge of Excel
- Creative thinker with a strong willingness to bring added value
- Handson attitude well organized results focused.
- Our vision is to be the number one gateway to urban communities.
To get there, we live our values:
Drive, Trust, Grow, Together._
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