Beca Tesorería

BNP Paribas Personal Finance

BNP Paribas Personal Finance, through its commercial brand Cetelem, is a specialist in consumer credit, personal loans, and card management. It is a financial partner of major distribution companies, consumer goods, and car dealerships, and is also a leader in market analysis thanks to the studies of the Cetelem Observatory. BNP Paribas Personal Finance has 20,000 employees serving more than 20 million customers.

Mission:
Provide operational support to the Treasury Department, collaborating in liquidity management, financial control, and accounting registration processes, with the aim of ensuring the reliability of economic information and the correct functioning of the organization's financial flows. The intern will receive training in the key tasks of the area and will participate in cross-functional work with other departments.

1. Registration and reconciliation:
Perform account reconciliations, bank statement accounting, and review pending movements. Follow up and resolve differences detected during the reconciliation process.
2. Treasury and liquidity management:
Prepare and update cash flow tables (inflows and outflows). Monitor the daily treasury position. Support in the follow-up of collection and payment forecasts.
3. Relationship with banking entities:
Collaborate in operational procedures with financial institutions. Request, review, and archive banking documentation. Support in the preparation of information for external audits or reviews related to bank accounts.
4. Accounting support:
Record treasury operations following internal procedures. Review and update documentation associated with accounting processes. Participate in the improvement of processes and the automation of recurring tasks.
5. Coordination and cross-functional work:
Communicate and coordinate tasks with other involved departments (customer accounting, taxation, general expenses, etc.). Support in the preparation of internal reports related to treasury activity. Collaborate on department projects that require interaction with other areas.

Education:

Degree in Economics, Business Administration, or similar. Higher education in Administration and Finance.

Languages:

B1 English.

Organization and planning. Rigor and attention to detail. Analytical capacity and incident resolution. Communication and teamwork. Proficiency in office and accounting tools.

Hybrid teleworking model. One day of vacation per month worked (according to the duration of the agreement with the university). Join BNP Paribas PF Spain, certified by Choose My Company  with the Happy Index Trainee quality seal. This seal qualifies us as an attractive company for students, thanks to the feedback from our own interns. Commitment to diversity and inclusion BNP Paribas Group in Spain is an employer that offers equal opportunities and is proud to provide equal employment opportunities to all who seek work.

We actively commit to ensuring that no person is discriminated against on the grounds of age, disability, gender change, marital or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex, or sexual orientation. Equity and diversity are at the heart of our recruitment policy because we believe they foster creativity and efficiency, which in turn increase performance and productivity.

Therefore, in equal conditions of qualification and competence for the position, the candidate of the less represented sex at that level will have access. We strive to reflect the society in which we live, maintaining the image of our clients.