Treasury Analyst Trainee (Internship)

SonocoAmsterdamOn-siteFull-time2 Oct 2026

Sonoco, a global packaging leader, is seeking a motivated Treasury Analyst Trainee to join its EMEA/APAC Treasury team in Amsterdam. This 6-month internship offers hands-on experience in cash management, treasury operations, banking relationships, compliance, and reporting. The ideal candidate is a proactive student enrolled in a Finance-related degree with strong analytical skills and Excel proficiency.

What you'll do

Update, adjust, and forecast daily cash positions using multiple banking platforms.
Upload and reconcile daily bank statements.
Investigate and resolve cash flow discrepancies with local business units and banking partners.
Process bank transfer requests and ensure compliance with payment security procedures.
Create and maintain secure payment templates.
Verify Standard Settlement Instructions (SSIs).
Support the monitoring and optimization of cash pooling structures.
Monitor Foreign Exchange (FX), Interest Rate (IR), and Commodities transactions within the Treasury Management System.
Prepare dealing tickets for FX and commodity transactions.
Process credit advices and monitor premium fixings.
Follow up on maturing FX transactions and coordinate with internal stakeholders regarding settlement, rollover, or maturity decisions.
Ensure trade data accuracy and completeness in treasury systems.
Participate in the monthly intercompany netting process.
Analyze netting data and manage related approval workflows.
Prepare monthly treasury activity reports covering FX, commodities, and other treasury activities.
Perform SOX controls and ensure treasury documentation is complete and properly approved.
Monitor and report monthly interest payments.
Support bank account management activities, including account openings and closures.
Maintain treasury banking databases and account inventories.
Assist with KYC documentation and compliance reviews.
Coordinate with banks and internal stakeholders to obtain required treasury documentation.
Support treasury projects, including banking RFPs and credit facility requests.
Assist business units with treasury-related requests and banking matters.

What you need

Must-have

Microsoft ExcelTreasury Management SystemsCash ManagementForeign ExchangeInterest RateCommoditiesBankingFinancial Markets

Nice-to-have

Kyriba

Soft skills

AnalyticalProblem-solvingCommunicationInterpersonalProactiveResults-oriented

TreasuryInternshipFinanceCash ManagementFXBankingComplianceReportingAmsterdamPackaging

/What you'll do

/What you need

Must-have

Nice-to-have

Soft skills

What you'll do

What you need