Budapest

Leírás

🧪 Our partner`s history dates back to 1835. They saw an opportunity to solve customer problems and energize their teams by focusing exclusively on catalysts - building on centuries of expertise with forward-thinking, innovative approaches. Our partners` advanced catalysts are the gold standard in the industry. With their customised solutions, they provide our customers with ever-increasing performance and technology to be more competitive in the market. Their catalyst solutions optimise their customers` production and uptime, and as a by-product, global markets are booming. It`s all in the chemistry.

🌀 The Treasury Intern will support the Treasury team in managing daily cash operations, banking activities, reporting, and process improvement initiatives. This internship provides valuable exposure to corporate treasury functions within a multinational company and offers hands-on experience with financial systems, banking platforms, and global cash management activities.

Key Responsibilities:
☁️ Assist with daily cash position reporting and liquidity monitoring
☁️ Support the preparation and maintenance of cash flow forecasts
☁️ Help reconcile bank transactions and investigate outstanding items
☁️ Assist with bank account administration, documentation, and KYC requirements
☁️ Support treasury reporting and analysis for management and business stakeholders
☁️ Maintain treasury-related records, procedures, and documentation
☁️ Assist with payment process reviews and treasury controls
☁️ Support bank fee analysis and treasury cost optimization initiatives
☁️ Participate in treasury projects, system testing, and process improvement activities
☁️ Collaborate with Finance, Accounting, Accounts Receivable, Accounts Payable, and other internal stakeholders
☁️ Assist in preparing presentations, reports, and treasury dashboards

Requirements:
🔰 Currently pursuing a Bachelor’s or Master’s degree in Finance, Accounting, Economics, Business Administration, or a related field
🔰 Strong interest in Corporate Treasury and Financial Operations
🔰 Proficiency in Microsoft Excel
🔰 Strong analytical and problem-solving skills
🔰 Excellent attention to detail and organizational skills
🔰 Ability to work independently and manage multiple priorities
🔰 Strong written and verbal communication skills in English
🔰 Attention to detail
🔰 Collaboration, accountability
🔰 Continuous improvement mindset
🔰 Good communication Skills
🔰 Customer focus

What our Partner offers:
📍 Exposure to global treasury operations in a multinational corporation
🤝 Hands-on experience with cash management, banking relationships, and financial reporting
🧩 Opportunity to work alongside experienced treasury professionals
💶 Insight into corporate finance, liquidity management, and financial controls
💡 Development of analytical, technical, and professional skills
📗 Potential future career opportunities within Finance and Treasury

⏰ Working hours: Between 08:00 and 18:00; hybrid working model with 1–2 office days per week and the remaining days working from home

❗ How to apply:
1️⃣ Register on Schönherz.hu
2️⃣ Fill in a CV on Schönherz.hu

* If you are over 25 years of age, 15% of your gross salary will be deducted from your PIT. If you are under 25 years old, you will be exempt from PIT, so you can consider your gross salary as net, up to the average wage in the national economy, which is HUF 715,765 per month.

Szükséges nyelvtudás

English (Fluent)

Kiválasztásnál előnyt jelent

💠 Experience with SAP, treasury management systems, or banking platforms 💠 Knowledge of PowerPoint

Heti óraszám

30 - 40 óra

Munkavégzés helye

Budapest, District XIII + Home Office

Fizetés

Gross 2100 Ft/hour*