Sobre

• We are seeking a proactive and organized Finance and Treasury Intern to join our team. If you are a student interested in cash flow control and managing accounts payable, this is your chance to gain hands-on experience at the heart of the company's financial operations. You Will Learn and Support In: This internship is designed to develop your financial skills in an operative, high-impact environment: Operational Treasury Management: Support the daily execution of accounting and payment processes, ensuring the correct disbursement of company funds. Cash Flow Analysis and Control: Assist in the meticulous tracking of capital inflows and outflows (Cash Flow), which is crucial for the organization's financial health. Accounts Payable (AP) Processes: Log, document, and follow up on supplier queries and issues related to payments, optimizing commercial relationships. Internal Audit and Reconciliation: Participate in the monthly review of pending Purchase Orders (POs), guaranteeing compliance and commitment accuracy. Financial Platform Administration: Maintain the internal payment tracking platform updated and organized, ensuring traceability and data integrity. Related Fields: Student in Finance, Accounting, Business Administration, or related fields. Academic Level: Ideally within the last two years of your degree program. Proficiency in Microsoft Office Suite (especially Advanced Excel). Strong attention to detail and organizational skills. Interest in treasury and accounts payable processes. Availability: Availability during the morning shift (or as support is required).