Americas Treasury Intern

Responsibilities may include but are not limited to:

- Cash management activities such as review opening balances, reconcile prior day activity, determine daily cash position, initiate and process cash payments, forecast daily cash and foreign exchange requirements
- Invest excess cash in accordance with corporate policy guidelines and transact with international cash pools
- Reconcile treasury management system to bank balances; investigate and resolve any discrepancies
- FX Operations tasks (matching, settlement)
- Assist in the preparation and maintenance of procedural manuals for foreign exchange and cash management operations
- Maintain global bank account database, including managing bank account opening and closing and changing signatories
- Liaise and provide information for external and internal audit
- Assist with bank fee analysis and interface with commercial banks as required
- Perform ad hoc reporting and analyses as required
- Support Collateral program
- FBAR
- Support treasury transformation and contribute to the AMS region goal in the context of global design and deployment of S4 functionalities
- Participate in Digital and RPA initiatives

Knowledge and Skills Required:

- Numerate with good analytical, organizational and communication skills (both written and verbal)
- Demonstrated ability to work with a high degree of accuracy and attention to detail
- Highly organized and efficient
- Agile and resilient, with a Growth Mindset and a high sense of Responsibility
- Excellent PC, database and Microsoft Office skills (Advanced Excel, PowerBI)
- Digital skills a plus: SAP, Power BI, Bank portals, Python, StudioX, any Robotics tool
- Basic financial and business acumen
- Highly motivated individual with a positive mindset, able to work in a fast paced and dynamic environment both independently and in a team setting
- Intermediate knowledge of the legal and regulatory environment as it relates to Treasury activities a plus

**_ Education and Experience Required: _**
4th Year of University completed
- Financial degree specialization.