Treasury Intern

KARL LAGERFELDAmsterdamOn-siteInternship1 week ago

Treasury Intern at Karl Lagerfeld in Amsterdam, supporting daily treasury activities including cash management, forecasting, banking administration, and reporting. Requires a current Bachelor's student in Finance, Accounting, Economics, or related field with strong Excel and AI tool skills, available full-time for 6 months.

What you'll do

Support daily cash management and cash-flow forecasting activities.
Assist with the administration and execution of intercompany funding and transactions.
Coordinate KYC requirements and banking documentation with banking partners.
Support bank account and bank portal administration, including user access, configuration changes and follow-up with internal stakeholders and banks.
Assist with SOX controls and the maintenance of treasury control and reporting files.
Support Treasury reporting and analysis, including maintaining and improving Excel-based reports.
Contribute to the further development of AI and automation solutions within Treasury, helping identify opportunities to simplify and automate treasury processes.
Support ad-hoc Treasury projects and process improvements.

What you need

Must-have

ExcelAI toolsCash managementCash-flow forecastingTreasury reportingKYCBanking documentationSOX controlsProcess improvement

Soft skills

Analytical mindsetAttention to detailProactiveCreativeOwnershipCommunicationTeamworkCollaborative

TreasuryInternshipFinanceCash ManagementRetail Apparel and FashionAmsterdamExcelAIAutomationSOX

/What you'll do

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Must-have

Soft skills

What you'll do

What you need