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Banking & Treasury Trainee

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Job Description - Banking & Treasury Trainee

We are seeking a Banking & Treasury Trainee position based in our Poznań location to join our Banking & Treasury team.

Ready to help build a better future for generations to come? 

In an ever-changing, fast paced world, we owe it to ourselves and our future generations to live life responsibly. At ROCKWOOL, we work relentlessly to enrich modern living through our innovative stone wool solutions.

Join us and make a difference! 

Your future team: 

We invite you to join the team 10 individuals - with great sense of humor and the best teamwork. We are a part of Accounts Payable and Banking Department department which provide services to Europe, Canada and United States. If you want to experience great finance and accounting journey, join us! 

What you will be doing:

Banking & Treasury team holds a critical role within the ROCKWOOL GBS. Together with your team, you will be responsible for compliant handling of nearly 200 bank accounts in ROCKWOOL Group, period close and all engagements related hereto, which involves natural interaction with a broad range of both internal and external stakeholders.


As a Banking & Treasury Trainee, you will be responsible for:

  • Correct and timely processing of bank transactions, payments and collection files;

  • Support maintenance of cash management structures;

  • Comply with internal policies (treasury manual, liquidity, interest, etc.) and SLA;

  • Maintenance of internal controls (own processes);

  • Manage stakeholder relationship;

  • Other tasks given by a supervisor.

What you bring: 

  • Ideally after second year of Bachelor studies;

  • Availability to work min. 30 h/week;

  • Good communication skills in English;

  • Basic knowledge of Word, Excel, Outlook;

  • Possess analytical skills and problem-solving skills;

  • Proactive approach;

  • Team player approach.

What we offer: 

By joining our team, you become a part of the people-centric work environment of a Danish company. You will gain valuable experience in one of our teams which will be a good start in your professional life.

Moreover, we offer to our interns:

  • team building events

  • flexible working hours

  • hybrid style of working  

Also you will work in a modern office full of comfort zones and activity places in Nowy Rynek building, just a walking distance from the railway station and main Poznan universities located in the city center. We have prepared an onboarding programme for you. This will give you the perfect opportunity to learn the process details and connect with the new team – a close-knit group of people who are always ready to help each other out. 

It could be a great opportunity to start your professional career with ROCKWOOL!  

Interested?  

If you recognize yourself in this profile and challenge, we kindly invite you to apply with CV written in English. 

Original job Banking & Treasury Trainee posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
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