Treasury Intern
Il y a 6 mois
Company Description
**Unique, exciting, fun-loving, and fast-growing** - Welcome to Byborg Enterprises Since launching in 2001, we have created products and experiences that entertain millions of people across the globe. We now serve more than 50 million users a day and are consistently among the top visited websites in the world with following in the millions
Our top-ranking websites include:
**Job Description**:
We are looking for a motivated and ambitious Treasury Intern, to work closely with the Treasury team and support in core Treasury functions.
**Tasks & responsibilities**
- Key contribution to the team which is managing all major cash-related activities, monitoring liquidity and managing banking relations for the Byborg S.A. group.
- Monitor movements and cash balances using various banking tools.
- Extract, analyze and transform data acquired from banking interfaces and internal data systems.
- Support the treasury department in developing:
- required treasury systems, processes and policies within the Byborg S.A. group;
- automated reporting tools using Microsoft Excel and PowerPoint related to tracking and monitoring of various cash-related items;
- a sound and efficient procedure for gathering, filling, categorizing, and storing various banking requests and documents.
- Monitor the overall intercompany funding scheme and look for potential improvements in major cash-flow channels.
- Analyze the company’s financial figures and identify risks.
- Actively propose ideas for improving existing processes and support development of new ones.
- Participate in any other projects as required.
- Execute other tasks assigned by the Treasury Analyst.
**Qualifications**:
- You have a strong academic background and ideally hold a first university degree (BSc.) in finance / economics / related quantitative studies from a leading business school.
- You are a results-driven team player and you are committed to excellence in your work and maintain high professional and ethical standards.
- You have very strong skills in Microsoft Excel (VBA is a huge plus).
- International experience a plus.
- Previous experience in a similar role in a finance department a plus.
- Self-starter and team player with a proactive attitude.
**In return you will get...**
- Your health is our wealth: we provide free gym membership
- We offer breakfast for our employees every day to help them begin the workday
- The opportunity to see your work directly contribute to the success of the company
- When you grow, we grow: You have the chance to attend events, meetups, and other perks for your professional growth
- You’re joining a family and you are going to look the part We give out company-branded merchandise and clothes to every single new joiner.
**We are in it for the long haul so your future is safe with us.**
Additional Information
Docler Holding is an equal employment opportunity employer. We consider individuals for employment based on their skills, abilities and experience. We thrive to attract and hire a strong, talented and diverse workforce, prohibiting discrimination based on race, color, religious or political beliefs, age, nationality, physical, mental or developmental disability, gender, sexual orientation.
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