Treasury & F-OTC Intern at Henkel November, 2022

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- Treasury & F-OTC Intern at Henkel
Posted: Nov 2, 2022

Expires: Not specified

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Creating sustainable value” is our purpose that unites all of us at Henkel. We want to create value - for our customers and consumers, for our teams and our people, for our shareholders as well as for the wider society and communities, in which we operate. Henkel’s employees will always put their passion, pride and enthusiasm into making this ...
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Treasury & F-OTC Intern
- Job Type Full Time
- Qualification BA/BSc/HND
- Experience 0 - 1 years
- Location Lagos
- Job Field Finance / Accounting / Audit , Internships
Your Role
- Prepare the daily bank position report
- Credit analysis and tracing of Customer lodgments
- AR management, Customer Follow-Up and Account reconciliation
- Preparation of Treasury-related documents and liaising with external stakeholders (Bank)
- Petty cash Management- Posting and reconciliation
- Support Accounts Receivables Payment Processing
- Support Cash flow statement preparation
Your Skills
- Degree in Accounting / Finance / Business Management
- 0–1-year work experience.
- High proficiency in Microsoft Excel and PowerPoint.
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Interested and qualified? Go to Henkel on henkel.csod.com to apply

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