10 дней назад
Intern Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Intern Treasury (Finance): Supporting liquidity planning, financial risk management, Treasury projects, and reporting for the SUSONITY Group with an accent on cash management, financial products, and Treasury systems. Focus on analyzing liquidity across subsidiaries, preparing management reports, and monitoring currency, interest-rate, and investment activities.
Location: Darmstadt, Hessen, Germany
Company
is an independent company working across healthcare, life science, and electronics to develop science and technology solutions.
What you will do
- Support the identification, assessment, and management of liquidity, P&L, and balance-sheet risks.
- Develop and improve rolling liquidity planning for the group and its subsidiaries.
- Assist with finance and Treasury projects, including the implementation and development of the Treasury Management System.
- Prepare financial, ad-hoc, and management reports and support accounting entries for Treasury transactions.
- Monitor trading activities related to currencies, interest rates, and investments.
Requirements
- Student in economics, finance and banking, or a comparable field.
- Knowledge of cash and liquidity management, financial products, and financial markets.
- Proficiency in MS Office 365.
- Excellent German and English skills, written and spoken.
- Careful, conscientious, and structured approach to work.
Nice to have
- Initial Treasury experience in an internationally active company or a banking background.
- SAP knowledge.
Culture & Benefits
- Full-time or part-time arrangement possible.
- Opportunity to contribute ideas and gain broad practical experience in Treasury.
- Inclusive environment focused on diverse backgrounds, perspectives, and professional development.
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