Treasury Intern

2 weken geleden


Weesp, Nederland Sun Chemical Corporation Voltijd

**ABOUT THE ORGANIZATION**

Sun Chemical, a member of the DIC Group, is a leading producer of packaging and graphic solutions, color and display technologies, functional products, electronic materials, and products for the automotive and healthcare industries. Together with DIC, Sun Chemical is continuously working to promote and develop sustainable solutions to exceed customer expectations and better the world around us. With combined annual sales of more than $8.5 billion and 22,000+ employees worldwide, the DIC Group companies support a diverse collection of global customers.

**THE ROLE**

Sun Chemical Group Treasury is a corporate function based in The Netherlands but has multiple tasks & responsibilities with a global scope. Main areas of expertise are: cash management, risk management, funding and banking services and relations. Currently, group treasury consists of a small team of young specialists (4-5) and is working closely together with other corporate functions (e.g. Tax and Fin. Accounting department, legal, Credit & Collections) as well as local controllers at subsidiary level.
- Maintain and update recurring treasury reporting cycles
- Enhance and process global monthly FX reporting
- Conduct daily reporting of global cash pool balances
- Manage cash flow forecasts for global liquidity
- Process intercompany funding payments
- Verify, settle, and report FX and funding contracts
- Assist with monthly mark-to-market valuation of the derivative portfolio
- Handle treasury compliance reporting
- Participate in ad-hoc projects and assignments

**YOUR PROFILE**
- Currently pursuing a Master's degree in Finance, Accounting, or Treasury
- Strong analytical skills and finance knowledge
- Exceptional attention to detail and organizational skills
- Ability to work independently and collaboratively within a team
- Excellent problem-solving and communication skills
- Proficiency in Microsoft Office Suite, particularly Excel

**ADDITIONAL INFORMATION**

**EQUAL EMPLOYMENT OPPORTUNITY**

It is Sun’s policy that applicants for employment are recruited, selected, and hired on the basis of individual merit and ability with respect to the position being filled. Sun prohibits discrimination on the basis of race, color, religion, creed, national origin, age, gender, sexual orientation, gender identity, marital or veteran status, disability, or any other status protected by applicable law.



  • Weesp, Nederland Geldmaat Voltijd

    **Locatie**: **Weesp** **Dienstverband** **Vast** **Uren per week**: **36-40 uur per week** **Vakgebied** - Accounting, Treasury & Reconcilidatie - **Werk - en denkniveau** **WO** **Thuiswerken mogelijk?** **Ja** Ben jij de corporate treasury expert met leidinggevende ervaring? Dan is deze afwisselende functie wellicht op jouw lijf...