Finance and Treasury Undergraduate Review
at Honda Motor Europe
Placement (10 Months+)
Accounting, Finance, Banking, Audit
Bracknell
Review Submitted: June 2025
Overall Rating
5 /5
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Overview of Role
Please give an overview of your role and what this involves on a day-to-day basis.
Assist in other areas of Finance, as needed
Assist with ad hoc project work in the finance area, i.e. Excel training, Monthly Discussion of Finance topics.
Administer all Treasury deals into the Treasury Management System and the processing and banking of cheques received company receipts including Vehicle disposal (auction) receipts and Collection Agency receipts.
• Monitor daily cash flow and forecasting to identify borrowing requirements.
• Work with month end routines, including file set-up and the accurate preparation, and reconciliation of payments into accounting systems and support the Department Manager with internal and external audits