Finance Internship in Treasury Operations
Vor 7 Tagen
About the Position
The Centralized Treasury Department at Roche plays a crucial role in ensuring optimal financing and liquidity for the Group and its affiliates. As a key member of the Treasury Operations team, you will be responsible for managing the Roche InHouse Bank, providing banking services to affiliates, and maintaining master data on the global treasury SAP system.
Key Responsibilities
- Process in-house and third-party bank transactions, including money market, securities, derivatives, and FX deals for Roche's global affiliates.
- Create and maintain master data in the global SAP system, supporting the centralized month-end close process.
- Assist the team with ongoing projects and lead on treasury-related projects, such as new regulations, integration with other finance areas, and automation of processes.
About You
You are a recent graduate or current student in a Master's program, preferably in Finance and/or Accounting, with a strong interest in applying your knowledge in a modern work environment. You possess excellent communication and teamwork skills, with the ability to learn quickly and adapt to new situations.
Requirements
- Excellent English and German language skills (written and spoken).
- Strong MS Office knowledge, especially Excel.
- Flexibility to take on special assignments and adapt to changing priorities.
This Role is Suitable for
Candidates who are required to undertake a mandatory 12-month internship as part of their studies. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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