Treasury Intern (m/w/x)

<h2>About Grover</h2> <p>Unlock the future of tech with Grover!  We're revolutionizing access to cutting-edge technology, offering affordable and sustainable solutions through flexible tech rental subscriptions. No deposits, no commitments—just the latest tech on-demand, exactly when and where you need it. Join us in transforming the tech landscape across Germany, Austria, Spain, and the Netherlands. Your journey to limitless possibilities begins with Grover!</p><p><span>To continue this incredible adventure, we are currently looking for a motivated <strong>Treasury Intern (m/w/x) </strong>full-time to join our talented<strong> Finanace team</strong> at our <strong>Berlin HQ (hybrid, 3 days a week) for 6 months. </strong></span></p> <h3><span><strong>🎯 What you will contribute:</strong></span></h3> <ul> <li><span>Monitor and reconcile daily cash positions across multiple entities</span></li> <li><span>Track incoming and outgoing payments using banking platforms and treasury management systems</span></li> <li><span>Prepare daily cash positioning reports and variance analysis</span></li> <li><span>Support short-term liquidity forecasting and cash flow projections</span></li> <li><span>Prepare payment instructions for intra-group funding and operational transfers</span></li> <li><span>Process external vendor payments and debt service transactions</span></li> <li><span>Assist accounting team with month-end closing and audit preparation activities</span></li> <li><span>Participate in treasury projects focused on process optimization and automation</span></li> </ul> <h3><span><strong>🤝 What You Bring:</strong></span></h3> <ul> <li>Completed Bachelor's or Master's program in Finance, Economics, Business Administration, or related field</li> <li><span>Ideally, first experience through other internships within finance, ideally including within fast-paced environments </span></li> <li><span>Familiarity with banking operations and payment systems is advantageous</span></li> <li>Advanced proficiency in Microsoft Excel</li> <li>Strong analytical and quantitative skills with attention to detail</li> <li>Basic understanding of financial statements and accounting principles</li> <li><span>Strong analytical skills, initiative, and a structured, solution-oriented approach</span></li> <li><span>Excellent English skills, B2+ German skills would be considered a strong plus</span></li> </ul> <p><span>If you fancy an influential role and making our world a little greener, become part of the Grover Family, and let's grow together. 💚</span></p> <p><span><strong>We are looking forward to meeting you!</strong></span></p>