Practicante de Tesorería

Finans, bank och juridik · Bank och investeringar · Finansiell analys

I korthet

The Treasury Intern will support Treasury activities by reviewing daily banking operations, processing payments in various currencies, and managing payroll payments. This temporary, on-site student position requires a degree in economic-administrative areas and proficiency in Microsoft Office, with desirable basic knowledge of SAP.

Ansvarsområden

Review daily movements in banking portals.
Process supplier payments in national currency, dollars, and euros.
Handle payroll payments via the banking portal.
Prepare daily collection reports.
Update internal use files.
Perform bank reconciliations.

Krav

Degree in economic-administrative areas. Must be titled.
Microsoft Office software proficiency.
Basic to intermediate Excel skills.
Basic knowledge of SAP is desirable.

Färdigheter

Microsoft OfficeExcelSAP

#Finance#Treasury

Om Volvo Group

The Volvo Group is one of the world’s leading manufacturers of trucks, buses, construction equipment and marine and industrial engines. The Group also provides complete solutions for financing and service. The Volvo Group, with its headquarters in Gothenburg, employs about 100,000 people, has production facilities in 18 countries and sells its products in more than 190 markets.\n\n

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