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Sonoco

Manufactures consumer, industrial, healthcare packaging

Treasury Analyst Intern Trainee

TreasuryConfirmed live in the last 24 hours
InternshipAmsterdam, NetherlandsNo salary listedIn-person

About the Job

Requirements

  • The candidate must currently be enrolled in a Bachelor's or Master's degree program in Finance or a related field.
  • Strong analytical and problem-solving skills are required.
  • Strong Microsoft Excel skills are required.
  • An interest in corporate treasury, banking, and financial markets is required.
  • Fluency in English is required.

Responsibilities

  • Update, adjust, and forecast daily cash positions using multiple banking platforms.
  • Upload and reconcile daily bank statements.
  • Investigate and resolve cash flow discrepancies with local business units and banking partners.
  • Process bank transfer requests and ensure compliance with payment security procedures.
  • Create and maintain secure payment templates.
  • Verify Standard Settlement Instructions (SSIs).
  • Support the monitoring and optimization of cash pooling structures.
  • Monitor Foreign Exchange (FX), Interest Rate (IR), and Commodities transactions within the Treasury Management System.
  • Prepare dealing tickets for FX and commodity transactions.
  • Process credit advices and monitor premium fixings.
  • Follow up on maturing FX transactions and coordinate with internal stakeholders regarding settlement, rollover, or maturity decisions.
  • Ensure trade data accuracy and completeness in treasury systems.
  • Participate in the monthly intercompany netting process.
  • Analyze netting data and manage related approval workflows.
  • Prepare monthly treasury activity reports covering FX, commodities, and other treasury activities.
  • Perform SOX controls and ensure treasury documentation is complete and properly approved.
  • Monitor and report monthly interest payments.
  • Support bank account management activities, including account openings and closures.
  • Maintain treasury banking databases and account inventories.
  • Assist with KYC documentation and compliance reviews.
  • Coordinate with banks and internal stakeholders to obtain required treasury documentation.
  • Support treasury projects, including banking RFPs and credit facility requests.
  • Assist business units with treasury-related requests and banking matters.

Desired Qualifications

  • Experience with Treasury Management Systems (TMS), particularly Kyriba, is a plus.
  • Additional languages are an advantage.

About the Company

Sonoco

Manufactures consumer, industrial, healthcare packaging

Sonoco is a global packaging company that manufactures consumer, industrial, healthcare and protective packaging. It produces a range of packaging products and integrated solutions used to protect, present and brand products across many industries, drawing on materials like paper, plastic and metal. Its offerings cover design, conversion and production of packaging that helps brands create unique experiences and maintain product quality from manufacture to shelf. Compared with peers, Sonoco emphasizes scale, geographic reach (34 countries) and end-to-end packaging solutions, plus a track record of recognizing sustainability and social responsibility, including listings in Fortune’s World’s Most Admired Companies and Barron’s 100 Most Sustainable Companies. The company’s stated goal is Better Packaging. Better Life., focusing on sustainable products, services, and programs for customers, employees and communities.

Company size
5,001-10,000
Company stage
IPO
Headquarters
Hartsville, SC
Founded
1899

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