Cash Management & Intercompany Funding - Full OR Part time Internship - (8 months)

  • Carrer de la Ciutat de Granada, 150, 08018 Barcelona, Spain
  • Full-time
  • Department: Finance
  • Contract Type: Internship

Company Description

We’re a world-leading online classifieds business that reaches more than 200 million people each month through our household name brands across 11 countries. We connect buyers with sellers and facilitate transactions, from job offers to real estate, cars, consumer goods and more. Our local marketplaces include Leboncoin in France, InfoJobs in Spain, Subito in Italy, Jofogás in Hungary, and Segundamano in Mexico. Our mission is to drive positive sustainable change in the world by helping everyone and everything find a new purpose. 

We established our Global Headquarters in Barcelona when Adevinta was created in 2019. Here you’ll find the majority of the employees who work in Central Functions, although we also have offices in Paris and London. Our local brands are founded on the connections between people, and as an international group we create networks of talented Adevintans who work together towards a common purpose across geographies and disciplines.

In the Cash Management and Intercompany Funding team we perform the treasury operations involving cash funds andforeign exchange while providing analytical and technical support for treasury-related activities. We handle bank accounts as well as liquidity planning and forecasting. We act as a trusted partner on all internal funding activities across jurisdictions to establish and maintain efficient liquidity levels and optimize money flow throughout the group.

Job Description

The Corporate Finance Intern - Cash Management & Intercompany Funding will be responsible for supporting the Head of Intercompany Funding in all the intercompany funding & in-house bank activities on a global basis including: multi currency cash concentration structures, TMS (Treasury Management System) and Cash implementation tools. The role combines deep knowledge of cash management and understanding how a corporation operates in different countries. Your main responsibilities will be: 

  • Help build processes and reporting mechanisms to effectively monitor liquidity levels.

  • Support in driving the intercompany funding process (cash flow planning, funds-flow follow-up, reporting etc.)

  • Support in the implementation of the TMS and other tools.

  • Support daily cash management operations.

  • Help with bank platform maintenance, bank accounts management andKYC

  • Develop KPI reports using different data sources.

  • Participate in Bank Pool streamlining initiatives, track performance against targets and propose corrective actions.

  • Collaborate with diverse stakeholders both on the corporate and marketplace level.

Qualifications

  • University degree or equivalent is essential with post graduate studies desirable.

  • Strong numerical and analytical skills with a desire to learn about cash management.

  • You have a can-do attitude. You’re able to manage several things at the same time and to work under constant changes. 

  • Prior internship experience in a financial department or corporate treasury is an advantage.

  • You have strong knowledge of Google Workspace, MS Word, and PowerPoint. Advanced Excel skills are a must.

  • Excellent written, and verbal English communication and influencing skills.Knowledge of French, Spanish, Italian or other European languages is a plus.

Additional Information

  • A unique position in an international and dynamic environment

  • The chance to be a key player in a growing, highly skilled team

  • Great colleagues and a healthy working environment

  • Free daily breakfast 

Additional Information

Adevinta is an equal opportunity employer and values diversity in our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status or disability status. 

If anything you’ve read above ticks your boxes, then why not apply now to find out more!

Covid-19 

The health of our employees is very important to us. Due to Covid-19 all of our employees currently have the option to work from home full-time or, depending on the local situation and government regulations, they may go into the office following all safety protocols. This means that our interviews are currently taking place virtually. We are reviewing the situation on a regular basis and want to ensure that we follow all governmental guidelines and put the health of our people first.

 

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