Position

Do you believe in the power of finance to drive business impact? Would you like to develop your treasury skills at the world’s leader in luxury goods?

We are looking for a Treasury Intern to support daily cash management, bank reconciliations, financial reporting, and treasury operations within a dynamic team.

Ready to grow and learn? We’d love to have you on board
Job responsibilities

Payment Processing & Control:
- Assist the Treasury team in preparing and verifying automated payment files for various disbursements (e.g., suppliers, intercompany), ensuring data accuracy and adherence to established deadlines and compliance procedures.
- Learn about the payment process flow and controls.
- Support the preparation of manual payments by gathering necessary documentation and verifying adherence to internal payment requirements and authorization policies.
- Understand the rationale for manual payments.
- Assist in monitoring bank remittances and tracking their timely receipt and settlement within SAP.




Learn the process of reconciling and inputting bank data into the system.

Cash Management & Forecasting:
- Perform preliminary daily bank reconciliations and verify transaction details against internal records, highlighting any discrepancies for review by the Treasury Analyst.
- Support the preparation of short-term cash flow forecasts by gathering relevant data from various departments.
- Assist in monitoring daily cash positions and tracking actuals against forecasts to identify variances.
- Support the Treasury team in gathering documentation for bank guarantee requests.
Assist in reviewing and tracking bank commissions and expenses, flagging any discrepancies for further investigation.

Bank Relations & Expense Management:
- Manage the issuance and verification of bank guarantees, controlling associated commissions.
- Periodically review and reconcile all bank fees, expenses, and financial income for the group, claiming discrepancies as needed.

Reportin

📌 Treasury Intern (Madrid)
🏢 Groupe LVMH
📍 Madrid