Treasury Internship

Description

Job Summary: Finance internship in the Aerospace, Defense, and Security sector, supporting accounts payable and receivable, bank reconciliation, and auditing. Key Highlights: 1. Integration into a stable and growing aerospace sector company. 2. Cross-functional visibility of business processes and departmental functions. 3. Positive work environment. **Description:** ---------------- Are you interested in the Aerospace, Defense, and Security sector? Would you like to advance your professional career at a leading company in this industry? This is your opportunity! At Europavia, we have been delivering value-added services for 60 years, guided by a culture of commitment, innovation, and passion for excellence. **During your internship, you will:** **1\. Accounts Payable:** * Responding to supplier statements. * Advance payments: Processing all daily requests and managing their accounting entries and document handling. * Managing card-based payments. * Reconciling credit cards—both procurement and employee cards. * Supporting payment batch processing: reviewing due dates and tracking advance payments. **2\. Accounts Receivable:** * Customer collections: Sending monthly collection campaigns to customers and following up; responding to customer inquiries, issuing invoice copies, and monitoring cash flow forecasts. * Managing card-based collections, including TPV collections in EUR and USD. * Managing and recording customer confirmings; importing data into X3\. * Advance collections: Creating entries in X3 and coordinating with the sales team. **3\. Updating Customer/Supplier Information:** * Maintaining up-to-date databases regarding payment terms and banking information. **4\. Supporting Guarantee Management:** * Updating the database; tracking and cancellation; periodic reviews. **5\. Bank/Cash Reconciliation.** **6\. Supporting Auditing Activities.** **WHAT WE OFFER:** * Integration into a stable and growing company with a highly skilled professional team in the aerospace, defense, and security sectors. * Positive work environment. * Cross-functional understanding of the company’s business processes, along with specific knowledge of the internship department’s functions. * Internship duration of **MINIMUM 6 months** (with possibility of extension). * Working hours: **Morning shift**. * **Location:** On-site at Calle Jorge Juan 30\. * Financial allowance: €600 gross per month (for a full-time schedule of 8 hours). * **Start Date:** June 15 or 22, 2026. **Requirements:** --------------- **EDUCATION:** * University degree in Business Administration, Economics, Treasury, or related fields. **EXPERIENCE:** * Prior experience in these functions is not required—we will train you! * Experience in similar roles is desirable. **KNOWLEDGE:** * Basic-to-intermediate English level (A2\). * Basic proficiency in office software (Excel). * Prior ERP experience is desirable. At Europavia, we promote Diversity and Inclusion as core values, ensuring equal opportunities without discrimination based on ethnicity, gender, age, sexual orientation, gender identity, or religion. Furthermore, we support the inclusion of persons with disabilities; therefore, candidates with a disability rating of 33% or higher will be prioritized. ***Will you join us?*** If you’re interested in becoming part of our team and completing your internship with us, we’d love to meet you! You may also submit your CV via our “Work With Us” portal, or if you know someone who might be interested, please feel free to recommend this vacancy. ✔️ To learn more about us, visit our website. Send us your application and launch your career with Europavia—we look forward to welcoming you! ✈️