Treasury Intern

Mar 03, 2017
Mar 21, 2017
Contract Type
Full Time
Grow with us as you provide Treasury management support; value added analysis and insight to drive the European business in efficient management and control of Cash Flow and FX.  Lead with us as you develop and implement Cash Flow and Foreign exchange management initiatives and projects which positively impact the European business.Enrich yourself as you work for a company that delights the world through foods and brands that matter!Be a part of the united values and collaborative culture at Kellogg!

hat will I be doing?

As European Treasury 
 help to drive and deliver exceptional results for our European business as you: 

  • Assist in developing cash flow reporting capabilities and models in the European region.
  • Support the Treasury Manager with the budgeting & forecasting process for European Treasury.
  • Own and Manage the documentation for European Intercompany loans and fullfill the reporting requirements as directed by the Treasury Manager.
  • Prepare ad-hoc analysis for projects within the Tax & Treasury function.
  • Support the daily cash management processes in Europe.
  • Prepare Balance sheet forecasts for review by the Treasury Manager.
  • Compile reports and scorecards to monitor the performance of Treasury objectives.
  • Support process improvement projects in cash handling space (auto-sweeping, SEPA, SWIFT, TWS, auto-matching). 

What do I need to demonstrate?

  • Pursuing a degree program or equivalent, ideally with a strong Finance element.
  • An appreciation and theoretical knowledge of Treasury related areas such as foreign exchange, cash flow, loans, hedging strategies etc., (preferred).
  • A basic understanding of P&Ls, Balance sheets and cash flow levers.
  • PC Literacy including a good working knowledge of Excel.
  • Communication skills and an appreciation of intercultural awareness 

If you experience any difficulty when applying please contact

Please note that the closing date may be subject to change. We will interview suitable candidates as they apply, so please dont hesitate to take this opportunity to submit your application as soon as possible.

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The Kellogg Company is an Equal Opportunity Employer who strives to provide an inclusive work environment that involves everyone and embraces the diverse talent of its people.