International Treasury Intern – Multi-Currency Management & Foreign Exchange (FX)

EIC - Experience Internship Canada; Amsterdam; On-site; EUR 8,900 - 13,000; Full time

Benefits offered by this job

Paid internship

Supervisor support

International exposure

Amsterdam office

Job summary

EIC - Experience Internship Canada is seeking an International Treasury Intern for multi-currency management and FX in Amsterdam. You will support cash flow monitoring for its international activities, examine currency needs and conversion costs, and assess the impact of exchange rate changes on forecasts.

The internship is based in Amsterdam, offering an international environment with supervisor guidance and progressive responsibilities as you develop skills in treasury and currency risk

Qualifications

• Pursuing a finance-related degree (treasury, finance, economics or international business).
• Understanding cash flows and currency risk fundamentals is required.
• Proficient with Excel and handling financial data.
• Demonstrates accuracy and follows review/approval procedures.

Responsibilities

• Update cash balances and transactions across currencies.
• Prepare cash forecasts by currency using expected receipts and payments.
• Check transaction consistency and document discrepancies.
• Track exchange rate movements and identify exposures.
• Compare transfer and conversion charges to inform decisions.
• Simulate the impact of exchange rate changes on budgets and cash flows.
• Prepare information and checks for internal approvals.
• Produce summaries and document multi-currency monitoring procedures.

Skills

Excel

Cash flow forecasting

Currency risk analysis

Financial data handling

English communication

Education

Finance/Treasury/Economics/International Business (pursuing)

Job description

EIC (Experience Internship Canada) is looking for motivated candidates to join its teams as an International Treasury Intern - Multi-Currency Management & Foreign Exchange (FX).

You will support cash flow monitoring for EIC's international activities. You will examine currency needs, conversion costs and the effect of exchange rate changes on forecasts.

This internship is based in Amsterdam, Netherlands.

You will work in an international professional environment that values collaboration, initiative and learning through practical work. A supervisor will help you understand priorities and take on responsibilities as your skills develop.

RESPONSIBILITIES

• Cash positions: update balances and transactions across different currencies.
• Forecasting: prepare cash forecasts by currency using expected receipts and payments.
• Reconciliation: check transaction consistency and document discrepancies.
• FX analysis: track exchange rate movements and measure identified exposures.
• Costs: compare transfer and conversion charges to inform operational decisions.
• Scenarios: simulate the impact of exchange rate changes on budgets and cash flows.
• Payments: prepare information and checks needed for internal approvals.
• Reporting: produce summaries and document multi-currency monitoring procedures.

CANDIDATE PROFILE

• You are studying finance, treasury, economics or international business.
• You understand cash flows and the basics of exchange rates and currency risk.
• You are comfortable with Excel and handling financial data.
• You work accurately and respect review and approval procedures.
• You are comfortable communicating in English. French is an asset for collaboration with French-speaking colleagues and audiences.
• You can work collaboratively, seek feedback and suggest practical improvements.

WHY JOIN EIC?

Joining EIC means contributing to work that connects talent, employers and international mobility while developing your skills in your chosen field.

You will explore the practical challenges of an international business and learn to analyze currency risk using operational cash flows.

This experience in Amsterdam will allow you to work with different stakeholders, explore a local professional environment and build concrete examples of your work for the next stage of your career.

BENEFITS

• A paid internship, with compensation terms discussed during the recruitment process.
• Supervisor support and training in international treasury, FX analysis and multi-currency forecasting.
• Practical assignments and progressive responsibilities suited to your experience.
• Collaboration with EIC teams and contact with international stakeholders.
• Regular feedback to help you develop and demonstrate your skills.
• International professional experience in Amsterdam.
• Potential longer-term opportunities depending on performance and available positions.