Treasury Intern

Improving comparability at cash flow level by defining mapping rules at bank and country level for actuals versus forecast cash flow categories, including testing.

Reviewing and setting up country reports related to Actuals vs. Forecast analysis.

Improving data quality for existing Financial Leases and Local Loans in Nomentia.

Reviewing and supporting the setup of bank guarantee administration.

Reviewing and supporting the administration of Deferred Purchase Payments, including repayment schedules.

Reviewing and setting up Deferred (conditional and fixed) M&A payments.

Creating and maintaining User Manuals for treasury processes and reports in Nomentia.

Currently enrolled as a student in Finance, Accounting, Economics, Business Administration, or a related field.

Availability to work full-time.

Strong interest in treasury, cash flow management, and financial systems.

Analytical mindset with strong attention to detail.

Good communication skills and ability to work collaboratively.

Fluent or strong working proficiency in English.