Treasury Internship – International Project at Kellogg Company in Bucharest

Short company description

At Kellogg Company we have a vision of enriching and delighting the world through foods and brands that matter; with the purpose of nourishing families so that they can flourish and thrive.
Our Vision is to enrich and delight the world through foods and brands that matter.
Driven by our consumers, this is what we aspire to become and want to be on our best day.
Our Purpose is nourishing families so they can flourish and thrive.
This is why Kellogg exists, the role we play in the world and how we deliver our Vision.
Our company is a place where innovation lives on, where we never stop learning and where we’re excited about tomorrow. In 2014, we started an exciting transformation journey towards Global Business Services. GBS is a new global function at Kellogg that is helping to drive growth by simplifying work and innovating processes so that our team worldwide can focus on making and selling great food. 
Our GBS Service Centre for Europe is located at Floreasca Business Centre (adjacent to Aurel Vlaicu Metro) and now we want you to join us as we continue our growth in Romania. Be part of a dynamic team, with career progression opportunities.



The Intern, Cash Management, is responsible for performing a diverse set of work activities included in the end-to-end Record to Report (RTR) process for the Kellogg organization. In support of the Global Business Services strategic objectives, the RTR Cash Management Intern will:
Create the accounting file, daily, in the Treasury Management System (TMS) based on bank statements and uploading to SAP
Process manual payments in banking platforms to finance Kellogg entities for payroll, tax payments, payment run
Monthly reconciliation of all bank accounts, ensuring all records are posted in SAP
Ensure all of Kellogg’s European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis
Provide support for statutory team, internal and external audit
Provide support to Regional Treasury team to different projects



High School Diploma or equivalent and significant experience in a related field required
Language Skills: English (Required); Second Language (Preferred)
Proficient with Microsoft Office Excel (Required); Experience with Word, PowerPoint, and Access (Preferred)


It’s best to apply today, because job postings can be taken down and we wouldn’t want you to miss this opportunity.


Please note that we will only accept applications that are made to us via our Careers site.
If you experience any difficulty when applying please contact European.Recruitment
Please note that the closing date may be subject to change. We will interview suitable candidates as they apply, so please don’t hesitate to take this opportunity to submit your application as soon as possible.
If you would like to be immediately notified of new Kellogg’s opportunities, please go to ‘Create or access my profile’ and complete the information required in the ‘Job Alerts’ section. You will then receive email alerts as soon as new jobs are advertised.

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.