Treasury Analyst Trainee
Core
Support cash management, reporting, and working capital optimization for a global automotive supplier.
Role type
Treasury Analyst Trainee
Builds
Cash management processes, financial reports, and working capital tracking
Domain
Automotive / Finance
Deliverable
dashboards & analysis
Required skills
Payment cycle management, bank account reconciliation, bank guarantee management, central bank reporting, cash forecasting, overdue account follow-up
Preferred skills
None stated
Technologies
None stated
Responsibilities
Execute payment cycles, reconcile daily bank accounts, manage bank guarantee issuance and follow-up, prepare cash reports (budget, actual, forecast, flash), track customer overdue accounts
Seniority
Trainee / Internship
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