ROCKWOOL Global Business Service Center (RGBS) is part of the ROCKWOOL Group and is providing financial and IT services within ROCKWOOL. Processes managed within our SSC in financial area: Accounts Payable, Accounts Receivable, General Ledger, Master Data and Banking. The company offers opportunity to grow within one process or in the future also cross – process options are possible. Our clients are spread around Europe so there are options to practice different language skills. We are located in Poznan, Poland.
Banking and Treasury Trainee
Reference number:
This is who we are
ROCKWOOL Global Business Services (RGBS) in Poland is a multifunctional competence centre of the ROCKWOOL Group (with the headquarters in Denmark), which provides financial, accounting, DIGITAL (IT), HR and Group Technology services for ROCKWOOL group entities.
RGBS portfolio in the financial area covers Accounts Payable, Accounts Receivable, Record-to-Report, Master Data and Banking & Treasury. We believe in flexibility & diversity, which we translated in our people- centric atmosphere and activity based office facilitating collaboration & knowledge sharing. Our ambition is to provide vertical & parallel growth opportunities. Our values include honesty, responsibility, efficiency, passion, entrepreneurship are visible in the way we work. We are proud to be awarded The Most BeLOVEd SSC in Poznań award.
This is the role
- Correct and timely processing of bank transactions, payments and collection files
- Support maintenance of cash management structures
- Support in preparation of cashflow forecast
- 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
This is what you offer
- 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
This is what we offer
- Paid internship
- Flexible working hours
- Additional benefits available at the office, company events
- International environment
- Dedicated induction and trainings
- Possibility to extend employment after internship
- City center location in new office building - Nowy Rynek