Intern - Treasury Front Office- Liquidity Management (f/m/d)

 Your area of work:

Liquidity Management in Treasury involves ensuring all payment obligations are met timely, ensuring reduction of commercial bank exposures intraday/overnight. The Liquidity Management team along with Trading team operate a global business managing more than 40 currencies in order to maintain financial stability and avoid liquidity crises that could disrupt business operations. The treasury team also monitors money markets, key interest rates and manage our investment portfolio in line with the Investment and Liquidity management policies.

As an intern in Treasury Front Office- Liquidity Management, you will support the team in the Treasury Front office department significantly with the Liquidity Management/ Trading team.

Your responsibilities:

• Support the Liquidity Management team in daily operational reporting and intraday liquidity management tasks

• Participate in special projects/analysis with regards to Liquidity Management/Trading related topics

• Support in identifying and driving potential automation of tasks

• Ensure quality, accuracy and consistency of your work with high attention to details

• Work in close collaboration with the Liquidity Managers and Traders

• Ad hoc administrative tasks if required
   

Your profile:

• You are enrolled in a Bachelor's or Master's Degree program with a recognized institution focusing on Finance, Accounting or similar and can provide an internship agreement, OR have graduated with a Bachelor's degree or similar for no more than 6 months

• Commitment, ability to work independently, motivation and accuracy

• Basic knowledge of SAP and good analytical skills would be an advantage

• Good communication skills and ability to work in a multicultural team

• Fluency in written and spoken English, additionally proficiency in French and/or German will be considered an asset

• Competent handling of MS Office applications (in particular MS Excel, MS PowerPoint and MS Word) and Power BI.