Cash Management Intern

We are looking for a highly motivated eager to learn extremely accurate and self-driven student to join our Finance Operations team. As Cash Management intern you will be a part of the Finance Operations team located in Amsterdam. You will assist with a variety of Operational duties such as group bank reconciliation focusing on reaching pre-defined KPIs building strong relationships and adding value through optimal customer service and improved processing efficiency. Additionally you will participate in projects in Cash Management solve technical issues and enhance processes.

Key Accountabilities

• 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

We offer

• International team of colleagues and a beautiful office only 2 minutes walk from Dam square
• A pleasant informal and professional company culture of team spirit with a can-do attitude
• Hybrid workplace (3-2 office-home ratio)
• A fast-pace exciting environment which will give you the opportunity to experience an all-around Cash Management role
• Valuable professional experience
• Starting date: immediate
• A once in a lifetime adventure in the Dutch exchange

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 dont 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.