Treasury intern collaborator - Internship

Our client, a leading global player in raw materials distribution for the metals industry, based in Stassen is looking for a Treasury Intern to join their HQ to start ASAP for a duration of 6 months.

LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement.

At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.

Responsibilities:

• Manage and monitor daily payment processes in coordination with the Accounting team.
• Monitor daily cash positions and support cash-flow forecasting across the Group.
• Handle payment-related queries and coordinate follow-ups with internal teams and external stakeholders.
• Prepare banking and management reports.
• Support the automation of foreign exchange (FX) processes within the Treasury Management System (TMS).
• Manage intercompany and external loans within the TMS.
• Monitor bank transactions, reconciliations and accounting postings, and resolve any discrepancies.
• Support Treasury-related audits by preparing the required information and documentation.
• Contribute to the improvement, implementation and optimisation of Treasury systems and processes.

Your profile: 

• Mandatory internship agreement
• Studies in Accounting & Finance
• Prior internship in an audit firm, or another company in similar role will be highly appreciated;
• Active team player with attention to detail, good analytical skills and able to deliver under pressure;
• Accounting knowledge and skills will be highly appreciated;
• Reliable and accurate on reports;
• Good IT skills (Excel, word, powerpoint, etc);
• Good communication skills (verbal and written);
• Committed, proactive and flexible;
• Ability to work well with different divisions of the company and different cultures;
• Fluent in English - spoken and written; additional languages will be a plus;
• Able to grasp complex issues;

What we offer :

• 2050 euros gross for a Master's degree
• Meal vouchers 18x15 euros

To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Muriel Mercier as soon as possible

CONFIDENTIALITY ASSURED.

Ready For Next.

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