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Intern (f/m/d) Corporate Treasury and Finance
Empowering people, creating technology.
Responsibilities :
- Collaboration in the recording, verification and updating of account relationships
- Collaboration on reporting, e.g. cash pool and bank account usage
- Preparation of documents for our external rating
- Automation of reporting processes in MS Excel
- Collaboration in the evaluation of interest rate and currency risks
- Evaluations and data maintenance in the tm5 and HFM databases
- Preparation of ad-hoc analyses and presentations using MS Excel, MS PowerPoint and Refinitiv Eikon
Qualifications :
- Degree in business administration, economics or industrial engineering with a focus on finance (preferably master's level) or in a related discipline (mathematics, IT, etc.)
- Initial practical experience, e.g. in the context of internships
- Interest in financial issues
- Sound analytical, organizational and communication skills
- Independent, responsible approach to work combined with good German and very good English skills
- Ability to work under pressure, commitment, ability to work in a team
- Very good knowledge of MS-Office (Excel, PowerPoint, Word; preferably also in VBA programming or PowerQuery)
Intern (f/m/d) Corporate Treasury and Finance
Evaluations and data maintenance in the tm5 and HFM databases. Preparation of ad-hoc analyses and presentations using MS Excel, MS PowerPoint and Refinitiv Eikon. Collaboration in the recording, verification and updating of account relationships. Collaboration in the evaluation of interest rate and ...
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