Internship Treasury
il y a 4 jours
For our department Gestion Trésorerie within General Services, we are looking for a (an):
Internship Treasury (m/f/x)
Main duties:
- Be involved in daily Treasury
operations; - Take
an active role in Treasury month-end closing activities; - Support the Head of Treasury in daily
interactions with banks; - Be actively involved in improvement
projects (process/tools); - Archive documents
including account statements or proof of payments; - Follow-up
on various reports related to the aviation industry; - Ad-Hoc Support to the
Finance department.
Required profile:
Minimum required criteria:
- Be holder of a Bachelor
Degree and ongoing continuing Master Degree in Finance, Business, Accounting or
similar line of studies. - Familiarity with accounting.
- Proficient in Microsoft
Office package, especially Excel. - Be a proactive and reliable team player, able to
work independently as well as in team. - Strong focus & attention to details, minimizing
re-work & time to review. - Excellent analytical and organizational skills.
- Motivated to learn.
- Strong facilitation & Soft skills.
- Ability to draft clear and
concise reports in English and to produce accurate and reliable documents. - Must possess fluency in
English. - Knowledge of French and/or German is considered as an asset
-
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