Summer Worker Settlement Analyst
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Job Location:
Monthly Salary:
Posted on:
11 hours ago
Vacancies:
1 Vacancy
Job Summary
Lets introduce ourselves
Group Treasury is the internal bank of Volvo Car Group and we are responsible for the financial risk management and cash management infrastructure. Group Treasury is also responsible for all trade finance and working capital financing solutions. We are now looking for candidates to join the Group Treasury Operations.
You will have the opportunity to learn about liquidity management. We are now looking for a Summer Intern to join our team at Treasury Operations.
What youll do
As a Group Treasury Analyst you will be joining a dynamic and ambitious Treasury team. You will have a main focus on Treasury Operations and our settlement operations.
Responsibilities include:
- Daily reconciliation of Treasury bank accounts and other bank accounts
- Settlement of the financial market transactions within Group Treasury
- Daily updating of the liquidity forecast and FX position data in Treasury Management System
- Update and monitor cash forecast for the group
- Confirmation and settlement of all financial transactions
- Working closely with our Cash & Bank team in Madrid
The period for the summer internship isbetween1 June 31 August 2026 max 10 weeks. Start and end time to be discussed with the recruiting manager.
What youll bring
Qualifications:
- Currently studying . finance or equivalent
- Genuine interest in customer quality
Competence and experience are important but personality and potential are key!
We are looking for someone with strong attention to details analytical skills and a proactive approach. You are fluent in English and good in communication both written and verbally. You should thrive and be comfortable working in a fast-paced working environment. Furthermore you have the ability to work collaboratively as part of a team and across multiple internal and external stakeholders.
Contact
If you have any questions regarding this opportunity you can email
#DNP
Required Experience:
IC
Key Skills
- Microsoft Office
- Public Relations
- Google Docs
- Data Collection
- MailChimp
- Microsoft Word
- Dermal Fillers
- Microsoft Powerpoint
- Research Experience
- Microsoft Excel
- Adobe Photoshop
- Writing Skills
About Company
Volvo Car USA is a subsidiary of Volvo Car Group of Gothenburg, Sweden and is headquartered in Rockleigh, NJ, with regional sales offices located in Rockleigh, Summerville, SC, and Irvine, CA. In addition, Volvo Car US Operations, the home of our new US factory, is located in South Ca ... View more
