Intern (m/f/d) Treasury (limited to 12 months)

Your Tasks:

• Monitoring of monthly Treasury KRIs and KPIs covering interest rate, liquidity, foreign exchange and counterparty risk
• Improvement of Treasury reporting with a focus on automation, efficiency and quality-control processes
• Coordination of annual limits and Liquidity Contingency Plans in line with group-internal and regulatory requirements
• Support for limit-breach management and alignment with regional and global stakeholders
• Contribution to funding planning, asset-liability management and Treasury strategies within the annual planning cycle
• Preparation of product approvals, projects, analyses, presentations and meeting materials for international governance forums

Your Profile:

• Motivation to gain professional experience in the international environment of a large corporation through an internship
• Degree in business administration, economics, finance, mathematics, or a related quantitative field
• An affinity for numbers and an interest in financial risk metrics, data analysis, and simulation calculations
• Working knowledge of Microsoft Excel and PowerPoint; familiarity with Power BI is a plus
• Analytical thinking, a structured approach to work, strong organizational skills, and a high attention to detail
• Business-level proficiency in spoken and written English