Treasury Intern

What are the challenges of the role?

Enter invoices in the financial system;

Monitor accounts payable due dates;

Review invoices and payment receipts;

Assist with bank reconciliation and transaction verification;

Contact suppliers for payment clarification;

Support bank payments and scheduling;

Update data in the financial system when necessary.

What we expect from you:

Currently pursuing a degree in Business Administration, Accounting, or Economics;

Knowledge of the Microsoft Office package;

Not required, but we would love if...

Knowledge of administrative activities.