About the job
Cash Management Trainee:
In Payment and Allocation team, you'll contribute to the service and performance culture within Cash Management.
Your main tasks will be:
- Payment execution
- Direct debit collections
- Allocation of incoming & outgoing payments
- Reconciliation of cash accounts
- Close cooperation with internal stakeholders
- Cooperation with external and internal auditors during annual audit
Another part of your job would be participation in process improvement projects and support to direct supervisor in other assigned tasks.
Who are you?
We are looking for someone, who:
- Is a graduate / student in finance and accounting or similar area and is available full time or part time (at least 20 hours per week)
- Has high interpersonal and communication skills
- Is team oriented and represents proactivity in dealing with issues
- Shows positive attitude and engagement
- Is open to change and improvements
- Speaks English fluently