Financial Analyst Intern
hace 6 días
At Haleon, we're a new world-leading consumer health company shaped by all who join us. Our unique combination of deep human understanding and trusted science enables us to grow and innovate our global portfolio of category-leading brands.
This role as a Cash Flow and Treasury Analyst Intern gives you the opportunity to lead key activities that will progress your career. Your responsibilities include preparing and posting manual journal entries in Cadency related to bank open items, ensuring day-to-day delivery of operations, and being accountable for these tasks.
Treasury:
- Monitor all bank account balances daily to ensure no missing items from the Bank to SAP.
- Coordinate with the bank and internal teams in case of any issue with the bank statement process.
- Upload bank statements manually in SAP as required.
- Perform fund transfers across all Latam entities and monitor the balance available to cover future payments.
- E nsure funds in bank accounts are enough to cover all responsibilities.
Cash Flow:
- Prepare the daily report, update real figures in the cash flow working files.
- Identify all fund transfers required to cover all future payments.
- Perform cash flow variation analysis by month, quarter, and year basis.
- Prepare and lead monthly cash flow sessions with Finance Directors and Finance Controllers for each Latam entity.
- Prepare, analyze, and align with all areas involved the projection for the next 3 months for all Latam entities.
- Process, analyze, and control all local bank investments and corporate loans requests.
You'll need to have an active and advanced education in Accounting, Finance, Business Administration, or related careers. Additionally, you should have intermediate MS Office Excel skills (pivot tables and general formulas), English at an advanced level, and previous experience with ERP systems, such as SAP, is a plus.
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