Location
madrid, kingdom of spain, Spain
Posted
July 07, 2026
Job Description
In CTGE we are looking for a Treasury Intern to join our dynamic Finance team and support our mission of powering the world with renewable energy.
Inscríbase rápido, consulte la descripción completa desplazándose hacia abajo para conocer todos los requisitos de este puesto.
Aunque la experiencia cualificado y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.
Responsibilities
Support the finance team with daily treasury operations, including managing cash flow, monitoring bank transactions, and ensuring proper liquidity levels.
Assist in the preparation of financial reports, including income statements, balance sheets, and cash flow statements, ensuring accuracy and compliance with company policies.
Provide support with the ERP system (SAP) by entering financial data, generating reports, and ensuring data accuracy within the system.
Offer gene...
Inscríbase rápido, consulte la descripción completa desplazándose hacia abajo para conocer todos los requisitos de este puesto.
Aunque la experiencia cualificado y las cualificaciones son clave para este puesto, asegúrese de comprobar si posee las habilidades interpersonales preferibles antes de solicitar, si se requieren.
Responsibilities
Support the finance team with daily treasury operations, including managing cash flow, monitoring bank transactions, and ensuring proper liquidity levels.
Assist in the preparation of financial reports, including income statements, balance sheets, and cash flow statements, ensuring accuracy and compliance with company policies.
Provide support with the ERP system (SAP) by entering financial data, generating reports, and ensuring data accuracy within the system.
Offer gene...