Valsoft Corporation is seeking Treasury Intern to join our team in January or February,2023.
This position is responsible for supporting the daily treasury activities of Valsoft and its subsidiaries globally, as well as fulfilling the related accounting and administrative tasks. This position will also support the Treasury Manager in Cash management, reporting as well as various projects and initiatives.
Here is a little window into our company:
Valsoft’s focus is to acquire and grow vertical software businesses that provide mission-critical solutions in their respective niche or market. Since 2015, we have acquired over 50 businesses; today, Valsoft has over 2000 employees across 30+ countries. This business model creates a rapid growth environment allowing the acquisition of new companies based on profitable vertical performance. Our motto is Be Humble Stay Hungry!
About the team:
Join our team to be a part of the transformation movement within Finance and help Treasury becoming a strategic partner across the organization.
What your day will look like:
- Coordinate the banking Integration for new Acquisitions, while proposing improvements from a banking perspective.
- Support and execute banking consolidation plan in Europe and the US.
- Owner of the bank audit process
- Coordinate funding process with Valsoft’s divisions.
- Prepare of banking documents, KYC’s, bank mandates
- Manage the department’s Helpdesk including the administration of banking platforms
- Prepare cash position and reports
- Understand payment standards and clearing systems SWIFT, IBAN, BACS, SEPA
- Creation of payment processors for Valsoft’s businesses
- Reconciliation of bank and credit card accounts
About You:
- Strong attention to detail
- Problem solver and positive attitude towards learning new skills
- Strong organizational skills and ability to prioritize
- Experience dealing with financial institutions and bank account opening process an asset
- Ability creating excel tables, dashboards, and other reporting tools
- Excellent communication skills and ease dealing with different stakeholders
- Challenge the status quo and propose new initiatives
Additional Perks working at Valsoft include:
- Free catered daily lunches, unlimited fruit and snacks, coffee, tea, hot chocolate etc.
- Work-life balance with a flexible working schedule
- Free, unlimited coffee, tea, hot chocolate etc.
- Free parking for all employees
- Ping Pong and Foosball
- Lounging areas
At Valsoft there is room for career growth, and we want you to feel like part of the Valsoft family!
Valsoft I san Equal Opportunity Employer that does not discriminate on the basis of; disability, race, ancestry, place of origin, colour, ethnic origin, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, record of offences, marital status or family status.
We thank all applicants for their interest however, only those candidates selected for an interview will be contacted.
There is room for career growth, and we want you to feel like part of the team!
We are an Equal Opportunity Employer that does not discriminate on the basis of; disability, race, ancestry, place of origin, color, ethnic origin, citizenship, creed, sex, sexual orientation, gender identity, gender expression, age, record of offences, marital status or family status.
We thank all applicants for their interest however, only those candidates selected for an interview will be contacted.