Treasury Analyst Intern

At BlackRock, they are all connected by one mission: to help more and more people experience financial well-being. Their clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without their smartest investment – the one BlackRock makes in their employees. It’s why they’re dedicated to creating an environment where their colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

Feladatok:

• Partner with various internal teams (Treasury, Controllers, Tax, Legal, Accounting, IT), to support the corporate cash management and liquidity activities globally
• Manage and monitor daily cash, oversee the Treasury Workstation, investigate balance reporting issues, manage payments and transaction inquiries
• Produce and distribute global daily, weekly and monthly cash reports
• Oversee cash management risks and controls, proactively look for opportunities to optimize Treasury data quality
• Deliver operational excellence and effectively manage and be accountable for deliverables

Elvárások:

• Strong attention to detail and a high level of accuracy in daily tasks
• Excellent communication skills, both written and verbal, to collaborate effectively with international teams
• A proactive mindset with the ability to take initiative and solve problems independently
• Self-starter, quick learner, team player with collaborative orientation and desire to take on responsibility
• Ongoing studies in Finance, Accounting, or a related field are an advantage, but not essential
• Proficiency in all Microsoft Office applications, especially Excel
• Fluency in written and spoken English is essential

Előnyt jelent:

• Experience in VBA

If you are interested in this position, please fill out the form below and upload your CV. We will contact you as soon as possible.