Treasury Intern: Cash Flow & Banking Insights

Stark Future SL; Barcelona; On-site; EUR 12,000 - 17,000; Full time

Benefits offered by this job

Named mentor

Paid internship

Subsidized lunch

In-house gym

On-site restaurant

Permanent role possibility

Job summary

Stark Future SL is offering a paid Finance/ Treasury internship based in Sant Boi, Barcelona. You will support daily cash operations, reconciliation, and payment runs while learning the end-to-end cash cycle from the Finance team.

You will help build rolling forecasts, track FX exposures, and assist with banking administration, onboarding new accounts, and reporting improvements. Fluency in English is required; Spanish helps with local banks.

Qualifications

• Pursuing or recently finished a degree in Finance, Economics, Business Administration or a related field.
• Interest in treasury, cash management, banking or capital markets specifically.
• Strong Excel; you can build a forecast model and explain every cell in it.
• Comfortable with routine done well; treasury rewards careful daily checks.
• Strong written and spoken English; Spanish is useful for dealing with local banks.

Responsibilities

• Daily cash operations: reconcile bank statements, prepare the daily cash position, investigate unidentified receipts/payments, and assist with payment runs.
• Forecasting and reporting: maintain rolling cash flow forecast, update with actuals, support weekly liquidity reporting, monitor FX exposures.
• Banking administration and improvement: keep bank accounts records, onboard new bank accounts, help automate weekly reporting.

Skills

Strong Excel

Strong English

Discretion

Education

Finance/Economics/Business Administration degree

Tools

D365 BC

Banking platform (nice-to-have)

Job description

Stark Future SL is offering a paid Finance/ Treasury internship based in Sant Boi, Barcelona. You will support daily cash operations, reconciliation, and payment runs while learning the end-to-end cash cycle from the Finance team.

You will help build rolling forecasts, track FX exposures, and assist with banking administration, onboarding new accounts, and reporting improvements. Fluency in English is required; Spanish helps with local banks.