Intern in Treasury

Your mission at Climeworks is to support the corporate treasurer with the implementation of a Treasury Management System (TMS), replacing manual and Excel based processes by building a tailor made and future proof digital solution for banking related matters.
- Next to your role as a project member for the TMS, you will optimize cash liquidity and invest available funds in line with the investment policy.
- You will prepare the monthly treasury reporting.
- You will support the treasurer with various banking topics, e.g. issuance of bank guarantees, credit card management, etc.
- You have completed or are close to completing a Bachelor’s or Master’s Degree in Business Administration, Economics, Finance or any related field.
- You are motivated to join us for a 6-month internship, which could potentially be prolonged and/or lead to a permanent position.
- You have a good understanding of finance and accounting concepts and are proficient in Microsoft Excel and PowerPoint.
- You are proactive, show ownership for your tasks and feel comfortable to work in an entrepreneurial environment supporting key decision makers.
- You are a diligent, safe pair of hands with a systematic approach to problem solving through teamwork.
- You are fluent in English and preferably also in German.