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Intern International Treasury EMEA (Duration: 14 months, Start Date: June 2025)

  • Internship
    Full-time
    Summer Internship
  • Accounting & Tax
    Banking & Finance
  • London

AI generated summary

  • You should have a related degree or be studying towards one, finance experience, knowledge of banking software, Excel proficiency, and strong communication skills.
  • You will manage daily cash positioning, assist with intercompany loans, prepare monthly reports, support treasury projects, and respond to queries while maintaining banking systems and participating in engagement activities.

Requirements

  • University Graduate degree (or studying towards) in Finance, Accounting, Economics, Business or related field
  • Previous experience within a finance role either as a previous internship or as holiday work experience
  • Knowledge of banking software such as Barclays.net, JPM Access and Bank of America CashPro as well as Treasury Management Systems such as Kyriba would be helpful.
  • Good knowledge of Microsoft Word, Excel and PowerPoint is required.
  • Excellent communication skills (both written and oral), good numeracy skills, good cultural awareness given the global spread of colleagues and counter-parties; knowledge of another European language is desirable.
  • Ability to apply learning from degree course to identify risk (re: foreign exchange) and interpret forecasts for liquidity management

Responsibilities

  • Responding to the requests of In-House-Bank (IHB) and netting participants
  • Preliminary reports for monthly netting cycle
  • Intercompany loan administration
  • Provision of information for month end accounting purposes
  • Maintenance of the Treasury Management system’s participant information
  • Daily cash positioning
  • Assisting in projects to improve the Treasury infra-structure
  • Fielding queries from the WHR international divisions
  • Daily cash management
  • Ascertaining account balances and recommending the positioning of funds
  • Conducting cash consolidation operations and the monthly netting cycle with participants and providing information to various accounting teams
  • Money market and debt issuance operations
  • Assisting colleagues in the business units with general Treasury and banking related queries including administration of various banking systems
  • Maintenance and update of bank account mandates and general databases
  • All Interns will be involved in a business-critical project during their internship
  • Support the employee engagement committee in organising activities/ initiatives under 3 pillars: People, Community and Sustainability

FAQs

What is the duration of the internship?

The internship lasts for 14 months, starting in June 2025.

Where is the internship located?

The internship is located in London, United Kingdom.

What are the primary responsibilities of the Intern International Treasury EMEA?

The primary responsibilities include daily cash management, conducting cash consolidation operations, assisting with intercompany loan administration, providing information for month-end accounting, and supporting employee engagement initiatives.

What qualifications are required for this internship?

Candidates should have a university graduate degree (or be studying towards one) in Finance, Accounting, Economics, Business, or a related field, along with previous experience in a finance role.

Is knowledge of any specific software preferred for this position?

Yes, knowledge of banking software like Barclays.net, JPM Access, and Bank of America CashPro, as well as Treasury Management Systems like Kyriba, would be helpful.

What is the compensation for this internship?

The compensation is £25,000 gross per annum, prorated for the duration of the internship.

How many holidays are interns entitled to annually?

Interns are entitled to 25 days of holidays per annum, accrued on a pro-rata basis.

Will there be opportunities for travel during the internship?

Yes, there will be travel opportunities within London and the British Isles for relationship purposes, as well as for potential trips to EMEA regional offices.

Who will the intern report to?

The intern will report to the International Treasury Manager EMEA.

What type of project will interns participate in during their internship?

All interns will be involved in a business-critical group project during their internship.

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Wyndham Hotels & Resorts is a global hospitality company that operates and franchises a wide portfolio of hotels and resorts across various brands. With a mission to make hotel travel possible for all, Wyndham aims to provide accessible and affordable accommodations to travellers around the world. The company offers a diverse range of lodging options, including economy, midscale, and upscale hotels, catering to different travel preferences and budgets. Wyndham's purpose is to create memorable experiences for guests by delivering exceptional hospitality, quality services, and comfortable accommodations. Through its extensive network of hotels, Wyndham strives to meet the needs of both leisure and business travellers, offering a consistent standard of service and a welcoming environment.

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