Cash Management Intern

3 dagen geleden

Amsterdam, Nederland Euronext Voltijd

Monitoring closely daily MT940s import, taking immediate action on technical issues
- Processing of bank statements and management of bank related suspense accounts
- Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables, Treasury and HR
- Performing analysis and reconciliation of cash and bank accounts, resolving any discrepancies
- Close cooperation with AR and AP teams to ensure high accuracy on reconciliation
- Meeting the daily/weekly/monthly deadlines for bank statement processing
- Closing of the accounting periods without any delays, in accordance with Group closing calendar, policies and procedures
- Preparing month reports for internal controls and audit
- Achieving Key Performance Indicators (KPIs)
- Identifying trends in payment behaviors to increase auto reconciliation
- Maximizing the effectiveness and efficiency of Cash Management processing
- Reviewing processes and actively taking part on continuous improvements and projects activities
- Participating on Integration projects leading Cash Management as a Key User
- Supporting audit process

Education and Knowledge
- 1 year, 2 terms internship (thesis internship is an option)
- Understanding of Finance Operations
- Excellent English skills (written and spoken)

Profile and Skills
- Eye for detail and accuracy are imperative
- Highly analytical
- Ability to identify risks
- Excellent communication skills
- Excellent organizational skills and follow through
- Displays initiative, highly proactive
- Adaptable and shows flexibility
- Strong negotiation and problem solving skills
- Assertive and persistent with sense of urgency
- Persuasive and able to influence stakeholders at all levels
- Listens to feedback and learns from mistakes
- Strong interpersonal skills, with the ability to work independently and as part of a team
- Target orientated

Euronext Values

Unity
- We respect and value the people we work with
- We are unified through a common purpose
- We embrace diversity and strive for inclusion

Integrity
- We value transparency, communicate honestly and share information openly
- We act with integrity in everything we do
- We don’t hide our mistakes, and we learn from them

Agility
- We act with a sense of urgency and decisiveness
- We are adaptable, responsive and embrace change
- We take smart risks

Energy
- We are positively driven to make a difference and challenge the status quo
- We focus on and encourage personal leadership
- We motivate each other with our ambition

Accountability
- We deliver maximum value to our customers and stakeholders
- We take ownership and are accountable for the outcome
- We reward and celebrate performance

We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.

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