We are looking for a highly motivated, eager to learn, extremely accurate and self-driven student to join our Finance Operations team. As Cash Management intern you will be a part of the Finance Operations team located in Amsterdam. You will assist with a variety of Operational duties, such as group bank reconciliation, focusing on reaching pre-defined KPIs, building strong relationships and adding value through optimal customer service and improved processing efficiency. Additionally you will participate in projects in Cash Management, solve technical issues and enhance processes.

Key Accountabilities

• Monitoring closely daily MT940s import, taking immediate action on technical issues
• Processing of bank statements and management of bank related suspense accounts
• Reconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables, Treasury and HR
• Performing analysis and reconciliation of cash and bank accounts, resolving any discrepancies
• Close cooperation with AR and AP teams to ensure high accuracy on reconciliation
• Meeting the daily/weekly/monthly deadlines for bank statement processing
• Closing of the accounting periods without any delays, in accordance with Group closing calendar, policies and procedures
• Preparing month reports for internal controls and audit
• Achieving Key Performance Indicators (KPIs)
• Identifying trends in payment behaviors to increase auto reconciliation
• Maximizing the effectiveness and efficiency of Cash Management processing
• Reviewing processes and actively taking part on continuous improvements and projects activities
• Participating on Integration projects leading Cash Management as a Key User
• Supporting audit process

Euronext Values

Unity

•        We respect and value the people we work with

•        We are unified through a common purpose

•        We embrace diversity and strive for inclusion

Integrity

•        We value transparency, communicate honestly and share information openly

•        We act with integrity in everything we do

•        We don’t hide our mistakes, and we learn from them

Agility

•        We act with a sense of urgency and decisiveness

•        We are adaptable, responsive and embrace change

•        We take smart risks

Energy

•        We are positively driven to make a difference and challenge the status quo

•        We focus on and encourage personal leadership

•        We motivate each other with our ambition

Accountability

•           We deliver maximum value to our customers and stakeholders

•           We take ownership and are accountable for the outcome

•           We reward and celebrate performance

We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect.

Additional Information

This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects.