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Treasury Department Intern (All Genders)

Treasury Department Intern (All Genders)

Schaeffler Global Services Europe Sp. z o.o.Warszawa, mazowieckie, Polska
22 hours ago
Job description

Treasury Department Intern (All Genders)

Miejsce pracy : Warszawa

Your responsibilities

  • Monitoring and analyzing cash flow
  • Posting bank statements and reconciling balances
  • Preparing short-term and long-term cash flow forecasts
  • Investing financial surpluses and arranging loans in line with company policy
  • Preparing reports
  • Cooperating with banks and other company departments
  • Supporting the Treasury team in daily tasks

Our requirements

  • Pursuing studies in Finance, Economics, Accounting, Banking, Management or related fields
  • Basic understanding of cash flow management desirable
  • Good knowledge of MS-Office, especially Excel
  • Knowledge of ERP systems (SAP) would be an advantage
  • Fluent communication in Polish language
  • Excellent knowledge of written and spoken English language
  • Accuracy, analytical skills and eagerness to learn

    • What we offer

  • Be a part of a global company & international team with a diverse variety of backgrounds, skills and views.
  • Experience working in English, refining your language proficiency in professional field.
  • Advance your skills with access to our internal training platform, guidance from supporting experts, and real-life challenges, all designed to boost your hard and soft skills.
  • Enjoy a flexible schedule and hybrid work model tailored to help you combine studies and gaining your first corporate experience. Our modern office is located in the center of Warsaw.
  • Our internship program is designed to foster development of emerging talent, while providing remuneration.
  • Join our CSR Activities and Passion Clubs like Language Clubs.

    • Benefits

  • flexible working time
  • fruits
  • coffee / tea
  • parking space for employees
  • employee referral program

    • As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.

    Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.

    Schaeffler Global Services Europe Sp. z o.o.

    Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.

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    Intern • Warszawa, mazowieckie, Polska