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Intern (f/m/d) - Global Treasury

Company not shown
Germany  Germany
Internship, Finance/Accounting, English, German

Job Description:

What we offer

Our company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and a variety of benefit options for you to choose from. Apply now!


(COMPANY NAME)'s Global Treasury department is primarily responsible for global payment transactions, liquidity management and planning, internal and external financing, debt investor relations, and all areas of financial risk management, e.g. foreign currency, interest rate, and counterparty risk management. In addition, Global Treasury supports and monitors its national and international subsidiaries in all matters of financial management.

In order to fulfill these tasks, Global Treasury is in close contact with several internal and external partners, such as banks, debt investors, auditors, controlling, accounting, tax, and investor relations. Furthermore, (COMPANY NAME) Global Treasury acts as a value-adding business partner for the Executive Board and closely supports the (COMPANY NAME) growth strategy via co-innovation with our internal development organization and regular meetings with customers.

As an intern, you will have the opportunity to get a deep insight into (COMPANY NAME)'s Treasury organization which operates in an international environment.


We are looking for an intern (f/m) who will support all teams within Global Treasury in daily operational tasks as well as project-related tasks in order to get a 360-degree insight into global Treasury Management:

* Cross-team collaboration with various internal and external stakeholders such as banks, auditors and different finance departments including virtual cooperation

* Bank Account Management: support the process of global bank account opening for (COMPANY NAME) group, support in Know-Your-Customer Process, coordination with (COMPANY NAME) internal stakeholders

* Cash Management: coordination of Year End Balance confirmation with global banks and external auditor, support during SOX audits

* Performing Treasury-related analyses: e.g. for foreign exchange or interest rate management, asset management and financing

* General Administration: Treasury deal settlement support, bank statement management

* Subsidiary Support including global and virtual collaboration

* Participation in Treasury team meetings as well as bank meetings


* Student (f/m/d) of a university or university of applied sciences, minimum of two-year study in economics or business administration with focus on finance

* Proficiency with Microsoft Office products (especially Excel & Power Point)

* Knowledge in (COMPANY NAME) ERP FI and (COMPANY NAME) TRM preferable

* Very good written and verbal communication skills both in English and German

* Independent, responsible, self-reliant and self-driven approach to work

* Good analytical skills

Your set of application documents should contain a cover letter, a resume in table form, school leaving certificates, certificate of enrollment, current university transcript of records, copies of any academic degrees already earned, and if available, references from former employers (including internships). Please as well describe your experience and skills in foreign languages and computer programs / programming languages.

#Workingstudent #Werkstudent #Internship #Praktikum #Germany #Deutschland #Student


Completed internship in Treasury / Finance or banking apprenticeship is desirable.


(COMPANY NAME) innovations help more than 400,000 customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, (COMPANY NAME) has evolved to become a market leader in end-to-end business application software and related services for database, analytics, intelligent technologies, and experience management. As a cloud company with 200 million users and more than 100,000 employees worldwide, we are purpose-driven and future-focused, with a highly collaborative team ethic and commitment to personal development. Whether connecting global industries, people, or platforms, we help ensure every challenge gets the solution it deserves. At (COMPANY NAME), we build breakthroughs, together.

Our inclusion promise

(COMPANY NAME)'s culture of inclusion, focus on health and well-being, and flexible working models help ensure that everyone - regardless of background - feels included and can run at their best. At (COMPANY NAME), we believe we are made stronger by the unique capabilities and qualities that each person brings to our company, and we invest in our employees to inspire confidence and help everyone realize their full potential. We ultimately believe in unleashing all talent and creating a better and more equitable world.

(COMPANY NAME) is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to the values of Equal Employment Opportunity and provide accessibility accommodations to applicants with physical and/or mental disabilities. If you are interested in applying for employment with (COMPANY NAME) and are in need of accommodation or special assistance to navigate our website or to complete your application, please send an e-mail with your request to Recruiting Operations Team: Americas: Cxxxxxx.xxxxxxxxxxxx@xxx.xxm or Cxxxxxx.xxxxxxxxxxxx@xxx.xxm, APJ: Cxxxxxx.xxx@xxx.xxm, EMEA: Cxxxxxx@xxx.xxx.

EOE AA M/F/Vet/Disability:

Qualified applicants will receive consideration for employment without regard to their age, race, religion, national origin, ethnicity, age, gender (including pregnancy, childbirth, et al), sexual orientation, gender identity or expression, protected veteran status, or disability.

Successful candidates might be required to undergo a background verification with an external vendor.

Requisition ID:3xxxx5 | Work Area: Administration | Expected Travel: 0 - 10% | Career Status: Student | Employment Type: Intern | Additional Locations:

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Source: Company website
Posted on: 24 Nov 2021
Type of job: Internship
Industry: Information Technology
Languages: English, German
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