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.

Reporting & Collabor

📌 Treasury Intern (Madrid)
🏢 Lvmh Perfumessmetics
📍 Madrid