Trainee Treasury

Trainee Treasury Europe
Beschrijving ABOUT US
Sun Chemical, a member of the DIC Group, is a leading producer of packaging and graphic solutions, color and display technologies, functional products, electronic materials, and products for the automotive and healthcare industries. Together with DIC, Sun Chemical is continuously working to promote and develop sustainable solutions to exceed customer expectations and better the world around us. With combined annual sales of more than $8.5 billion and 22,000+ employees worldwide, the DIC Group companies support a diverse collection of global customers.
Sun Chemical Corporation is a subsidiary of Sun Chemical Group Coöperatief U.A., the Netherlands, and is headquartered in Parsippany, New Jersey, U.S.A. For more information, please visit our website at www.sunchemical.com or connect with us on LinkedIn or Twitter
THE ROLE
The Treasury Intern will join Sun Chemical Group Treasury, a global corporate function based in the Netherlands, supporting cash management, risk management, funding, and banking activities. Working closely with a small international team and key stakeholders across finance, tax, legal, and local subsidiaries, the intern will gain hands-on exposure to group treasury operations. Key Responsabilities, include:
- Keep recurring treasury reporting cycles up to date - Process and improve global monthly FX reporting - Daily reporting global cashpool balances - Manage cash flow forecast of global liquidity - Process intercompany funding payments - Check & settle & reporting of FX & funding contracts - Support on monthly mark to market valuation of our derivative portfolio - Handle Treasury compliance reporting - Participate Ad-hoc projects & assignments
THE PROFILE
- Currently studying master in finance, accounting or treasury - Analytical Skills and Finance knowledge - Excellent attention to detail and organizational skills - Full professional proficiency in English...