Paris, France
Internship Explorer
Internship Explorer
Vestiaire Collective is looking for an intern in cash accounting to support the Treasury leader. What you will do 👜 * Assist in day-to-day activities of the treasury function: raise payments, monitor liquidity levels, bank reconciliations. * Cash accounting for Europe and US entities, check bank statements receipt, analyze and tag the flows on a daily basis. * Support month-end and year-end closing of accounts, including preparing cash reconciliations and recording of the accounts. * Contribute to PSP booking. * Assist in preparation of cash position and cash forecasts
