Intern - Liquidity Management (f/m/d)

Your area of work:

As an intern / working student (f/m/d), you will support the Liquidity Management team in the Treasury department significantly. The Treasury department focuses on managing customer funds and own funds intraday and overnight within the investment and liquidity management mandates documented in the Treasury policies.

 

Your responsibilities:

• Learn the principles of cash management in a global bank.
• Support the ongoing projects of the Team (such as CBPR+ ISO20022 migration)
• Support the Liquidity Management team in daily operational reporting and liquidity management tasks.
• Steer Automation and Data Analytics initiatives in the Treasury Front Office
• Ensure quality, accuracy, and consistency of your work with a high attention to detail. while maintaining a close collaboration with the team
• Support and perform ad hoc administrative tasks as required

 

Your profile:

• You are enrolled in a Bachelor's or Master's Degree program with a recognized institution focusing on Finance, Accounting or similar and can provide an internship agreement, OR have graduated with a Bachelor's degree or similar for no more than 6 months.
• Competent handling of MS Office applications (in particular MS Excel, MS PowerPoint and MS Word)
• Coding and data analytics proficiency (VBA, Power BI)
• Strong understanding of money market instruments and good analytical skills would be considered as an advantage
• Good communication skills and ability to work in a multicultural team
• Fluency in written and spoken English, additionally, proficiency in French and/or German will be considered an asset