Intern, Treasury

ROLE DESCRIPTION SUMMARY

The role supports selected front office activities, mainly in the areas of reporting and data analysis. The role offers exposure to a broad range of Treasury topics and provides opportunities to contribute to initiatives aimed at digitisation and process efficiency. Key tasks include assisting with regular reporting, helping prepare data for accounting entries, and supporting reconciliation activities.

PRIMARY RESPONSIBILITIES / KEY RESULT AREAS

• Administration of Treasury related transactions in SAP
• Together with the Front Office, ensure that reliable and accurate Group reporting is done on time
• Engage in the ongoing development of the Treasury reporting (through SAP and Power BI)
• Analyse and reconcile gaps between budget / forecast vs. actuals
• Support cash forecasting process
• Back-up for Weekly Treasury Dashboard and formulating related recommendations
• Support internal and external audit requirements
• Support in all other treasury related matters such as market analysis, risk management, preparation of presentations, etc.

COMPETENCIES

• Ability and willingness to handle multiple tasks under tight deadlines
• Excellent communication skills, both written and verbal
• Team player with excellent interpersonal skills who is able work across different functions
• Excellent analytical skills
• Attention to detail and well-organised

QUALIFICATIONS & EXPERIENCE

• Relevant education at academic level in Finance or Economics
• Sound understanding and knowledge of treasury and related matters
• Strong computer skills, including proficiency in Microsoft Excel and ideally also SAP

OTHER KEY REQUIREMENTS / COMMENTS

• Fluency in English. German and/or French are an asset