Treasury Department Intern (All Genders)

Treasury Department Intern (All Genders) Miejsce pracy: Warszawa Your responsibilities Monitoring and analyzing cash flow Posting bank statements and reconciling balances Preparing short-term and long-term cash flow forecasts Investing financial surpluses and arranging loans in line with company policy Preparing reports Cooperating with banks and other company departments Supporting the Treasury team in daily tasks Our requirements Pursuing studies in Finance, Economics, Accounting, Banking, Ma…