Treasury Analyst Trainee (Internship)

About the role

Sonoco, a global packaging company, is looking for a motivated Treasury Analyst Trainee to join its EMEA/APAC Treasury team in Amsterdam. The 6-month internship starts as soon as possible and reports to the Treasury Manager and the Treasury Director (Paris). The trainee supports the Treasury Analysts and gains hands-on experience in cash management, treasury operations, banking relationships, compliance and reporting.

Key responsibilities

• Cash and liquidity management: update, adjust and forecast daily cash positions, upload and reconcile bank statements, investigate cash flow discrepancies, process bank transfers, maintain secure payment templates, verify Standard Settlement Instructions and support cash pooling.
• Treasury market operations and back office: monitor FX, interest rate and commodities transactions in the Treasury Management System, prepare dealing tickets, follow up maturing FX transactions and ensure trade data accuracy.
• Treasury reporting, netting and controls: take part in the monthly intercompany netting, prepare monthly treasury activity reports, perform SOX controls and monitor monthly interest payments.
• Corporate banking, compliance and projects: support bank account management, maintain banking databases, assist with KYC documentation, coordinate with banks, and help with banking RFPs and credit facility requests.

Required profile

• Currently enrolled in a Bachelor's or Master's programme in Finance or a related field.
• Strong analytical and problem-solving skills, excellent communication and interpersonal abilities, and a results-oriented, proactive approach.
• Interest in corporate treasury, banking and financial markets.
• Fluent English; additional languages are an advantage.

Required skills

• Strong Microsoft Excel skills.
• Experience with Treasury Management Systems, especially Kyriba, is a plus.

What we offer

• Exposure to a global treasury organisation covering EMEA and APAC.
• Mentorship from experienced treasury professionals.
• A dynamic, collaborative work environment and valuable experience to launch a career in corporate treasury.