The Corporate Finance Intern - Cash Management & Intercompany Funding will be responsible for supporting the Head of Intercompany Funding in all the intercompany funding & in-house bank activities on a global basis including: multi currency cash concentration structures, TMS (Treasury Management System) and Cash implementation tools. The role combines deep knowledge of cash management and understanding how a corporation operates in different countries. Your main responsibilities will be: 

• Help build processes and reporting mechanisms to effectively monitor liquidity levels.

• Support in driving the intercompany funding process (cash flow planning, funds-flow follow-up, reporting etc.)

• Support in the implementation of the TMS and other tools.

• Support daily cash management operations.

• Help with bank platform maintenance, bank accounts management andKYC

• Develop KPI reports using different data sources.

• Participate in Bank Pool streamlining initiatives, track performance against targets and propose corrective actions.

• Collaborate with diverse stakeholders both on the corporate and marketplace level.

Additional Information

• A unique position in an international and dynamic environment

• The chance to be a key player in a growing, highly skilled team

• Great colleagues and a healthy working environment

• Free daily breakfast 

Additional Information

Adevinta is an equal opportunity employer and values diversity in our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status or disability status. 

If anything you’ve read above ticks your boxes, then why not apply now to find out more!

Covid-19 

The health of our employees is very important to us. Due to Covid-19 all of our employees currently have the option to work from home full-time or, depending on the local situation and government regulations, they may go into the office following all safety protocols. This means that our interviews are currently taking place virtually. We are reviewing the situation on a regular basis and want to ensure that we follow all governmental guidelines and put the health of our people first.

• University degree or equivalent is essential with post graduate studies desirable.

• Strong numerical and analytical skills with a desire to learn about cash management.

• You have a can-do attitude. You’re able to manage several things at the same time and to work under constant changes. 

• Prior internship experience in a financial department or corporate treasury is an advantage.

• You have strong knowledge of Google Workspace, MS Word, and PowerPoint. Advanced Excel skills are a must.

• Excellent written, and verbal English communication and influencing skills.Knowledge of French, Spanish, Italian or other European languages is a plus.