Trainee Treasury Officer

Global Talent
German, English, Dutch
Finance, Business administration, Accounting
1550 EUR per month
About Volkswagen International Finance N.V.
Role
-Maintaining the treasury system with all transaction detailsrectly to the Head of Treasury Back Office:
- Preparing the documentation of transactions, loans taken (notes issued), loans granted and related derivatives.
- Maintaining the treasury system with all transaction details.
- Coordination and communication in connection with all financial transactions.
- Checks and preparations, for execution of the payment instructions related to the above.
- Preparation of deal orders for management of FX Risk and Interest Rate Risk in consultation with the Back Office team and Head of Back Office.
- Assisting with organisation of documentation, projects and testing of new features in the treasury system.
Working hours
Monday to Friday
9:00 am - 5:00 pm
Process
STEP 1
open for applicationSTEP 2
selection of CVsSTEP 3
company selectionSTEP 4
arranging formalities for the trainee to come to The Netherlands