Treasury Intern - Madrid, España - SSC Perfumes & Cosmetics

SSC Perfumes & Cosmetics

Empresa verificada

Madrid, España

hace 2 semanas

Publicado por:

Isabel García

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Descripción

Company:
SSC Perfumes & Cosmetics

Country / Region : Spain
City : Madrid
Business group: Perfumes & Cosmetics
Contract type: Internship
Function: Finance
Experience required: Beginner
Reference No: SSCPC01407
Date of publication:

POSITION
Do you want to start your career as a treasurer?

LVMH Beauty Iberia is looking for a Treasury Intern, join our team

Your main responsibilities will be:

Updating, checking and daily reconciliation of the treasury management program with the banks.
Execution, checking and control of SAP payments issued from Accounting.
Updating, checking and incorporation of all payment forecasts in the treasury program for daily management.
Receipt, control and distribution of mail from banks to the different departments.
Checking that remittances charged to the bank are received on the agreed transaction date and value date.
Followup and reception of documents for cash receipts (insurance rentals, boutiques, etc.).
Daily update of the notebook or transfers.
Preparation, control and forecast of customer checks to present to the bank on the same day.

the same day.

Checking that checks taken to the bank for collection with FV and FO on the same day are cashed.
Daily updating, checking and incorporation of prepayments and exceptional payments in the file shared with accounting.
Requesting and checking bank charges and commissions for monitoring and dunning if necessary.
Collaboration in the preparation and reconciliation of all monthly reports (DSO, Credit insurance, cash flow...).
Knowledge and collaboration in the management of the insurance portfolio of all companies.
Summary of minutes and banking powers of attorney of the company.
Collaboration in the closing reporting, preparing balance control reports, fixed asset figures, exchange rates, etc.

PROFILE
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Education: Studying Business Administration and Management or similar career or master.
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Tools to Handle: EXCEL, SAP.
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Languages: English and Spanish. French desirable.
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Experience: Experience in a similar position (desirable).