Intern / Working Student Treasury (m/f/d)
at KWS Group
Berlin, Berlin, Germany -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 23 Aug, 2024 | Not Specified | 24 May, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
As part of our ONEGLOBE initiative, KWS Berlin GmbH is looking for a Intern / Working Student Treasury (m/f/d) fluent in English in Berlin. If you are interested in working independently and service-oriented and if you want to demostrate that you are self-motivated, a team player, and flexible, we look forward to getting to know you soon.
Responsibilities:
- You are responsible for the daily cash management and disposition, as well as currency and interest hedging.
- You support the accounting department in the preparation of quarterly and annual financial statements.
- You assist in various intercompany financing, guarantees issuance, commercial papers, syndicated loans and capital market transactions.
- You coordinate with the Global Transaction Center in the processing of payments and transfers.
- You support the implementation of a Treasury Management System (S/4 Hana) and rollout of a global payment tool (Serrala).
- Furthermore, you support the Financing department in various projects and initiatives.
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
Berlin, Germany
