Treasury Department Intern (All Genders)
Warsaw, PL, 02-285
Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
Your Key Responsibilities
- Monitoring and analyzing cash flow
- Posting bank statements and reconciling balances
- Preparing short-term and long-term cash flow forecasts
- Investing financial surpluses and arranging loans in line with company policy
- Preparing reports
- Cooperating with banks and other company departments
- Supporting the Treasury team in daily tasks
Your Qualifications
- Pursuing studies in Finance, Economics, Accounting, Banking, Management or related fields
- Basic understanding of cash flow management desirable
- Good knowledge of MS-Office, especially Excel
- Knowledge of ERP systems (SAP) would be an advantage
- Fluent communication in Polish language
- Excellent knowledge of written and spoken English language
- Accuracy, analytical skills and eagerness to learn
Our Offer
- Be a part of a global company & international team with a diverse variety of backgrounds, skills and views.
- Experience working in English, refining your language proficiency in professional field.
- Advance your skills with access to our internal training platform, guidance from supporting experts, and real-life challenges, all designed to boost your hard and soft skills.
- Enjoy a flexible schedule and hybrid work model tailored to help you combine studies and gaining your first corporate experience. Our modern office is located in the center of Warsaw.
- Our internship program is designed to foster development of emerging talent, while providing remuneration.
- Join our CSR Activities and Passion Clubs like Language Clubs.
As a global company with employees around the world, it is important to us that we treat each other with respect and value all ideas and perspectives. By appreciating our differences, we inspire creativity and drive innovation. In this way, we contribute to sustainable value creation for our stakeholders and society as a whole. Together, we advance how the world moves.
Exciting assignments and outstanding development opportunities await you because we impact the future with innovation. We look forward to your application.
Your contact
Recruitment Team
OR-WRO-Candidates@schaeffler.com
Keywords: Students; Internship; Part-Time; Limited; Administration, Services & Support;
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Intern, SAP, Bank, Banking, ERP, Entry Level, Finance, Technology