Overview

Finance Internship - Treasury

Function: 40 hours a week

Type: Internship

Location: Terneuzen

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Description

Assesses the fit for a full-time position on such a career path. Interns will lead challenging projects that are aligned to Dow’s strategic priorities and designed to provide practical skill-based development while offering insight into the Dow culture. Equally important, the role of each intern is to actively network across the company to develop their own assessment of Dow, our culture and the full-time career opportunity.

 

 

Review of current structure due for renewal vs potential alternative structures.

The study will include but is not limited to:

  • Cross-Geographic Coordination with Midland Treasury team
  • External Bank Relationship Contact
  • Cost of Funding Analysis
  • Access to Liquidity Considerations
  • Risk vs Reward Analysis
  • Accounting and Reporting Treatment Alignment with Controllers
  • Assessment of Administrative Burden and Implementation Risk
  • Potential for RFQ process
  • Potential for Legal agreement negotiation and coordination
  • Potential Upgrade/Replacement of Administration Tools & Programs as applicable

 

Experience Requirement

Education in Finance with general understanding of corporate funding structures and concepts.  Proficiency in Microsoft Access and Excel.

 

Milestones

Milestone I:  Broad familiarization with AR Securitization programs at Dow, current program structures and potential available structures for consideration in EMEA.  Deliver a comprehensive review of these alternatives and respective limitations/benefits.  Will require coordination with Midland Treasury team, external bank contacts, Controllers, Legal Tax.

 

Time Investment: 2-3 weeks

 

Milestone II:  Based on findings in Milestone I, develop recommendations for new structure; complete with All-In Cost, Liquidity and Cash Availability analysis, administrative/management burden, and reporting requirements.

 

Time Investment:  2-3 weeks

 

Milestone III (potential):  Lead and coordinate RFQ process and support the negotiation of the legal contract terms and conditions.  Begin system/tool upgrades and enhancements to ensure feasibility of reporting requirements and program management burden.

 

Time Investment:  2-3 weeks

 

Time Requirement

2-3 months

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