Skip to content
New Job?Nejo!

The AI Job Search Engine

SI
Sika AG
3d ago

Treasury Back Office Intern(m/w/x)

Baar
Full-timeInternshipOn-site

Description

In this role, you will dive into multinational finance by managing critical transactions and systems. You'll ensure operational excellence while helping the department evolve through impactful projects.

Let AI find the perfect jobs for you!

Upload your CV and Nejo AI will find matching job offers for you.

Requirements

  • Student of Finance, Accounting or Economics
  • Proficiency in English
  • Strong knowledge of MS Office and Excel
  • Initial work experience or internship (advantageous)
  • Knowledge of SAP or Treasury Management Systems (advantageous)
  • Ability to create reports and dashboards (advantageous)
  • Basic understanding of SQL queries (advantageous)
  • Interest in Treasury

Education

Currently in higher education

Tasks

  • Support Treasury systems administration
  • Manage department contracts
  • Process Treasury transactions
  • Verify financial transactions in the TMS
  • Authorize Group Treasury financial transactions
  • Maintain accurate static data
  • Provide counterparties with contracts and statements
  • Issue transaction confirmations to counterparties
  • Manage access to e-banking platforms
  • Contribute to Group Treasury improvement projects
  • Enhance Treasury processes and reports
  • Develop systems and interfaces

Tools & Technologies

MS OfficeExcelSAPFIS IntegrityPower BISQL

Languages

EnglishBusiness Fluent

Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Sika AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
Not a perfect match?
100+ Similar Jobs in Baar
  • CH10 - BJB Bank Julius Baer & Co. Ltd.

    Internship at CFO Office(m/w/x)

    Full-timeInternshipOn-site
    Zürich
  • Emil Frey Gruppe

    Mitarbeiter:in Treasury(m/w/x)

    Full-timeOn-siteJunior
    Zürich
  • ABB Robotics Switzerland Ltd

    Treasury Cash Management Specialist(m/w/x)

    Full-timeOn-siteExperienced
    Zürich
  • BBVA

    Client Onboarding Internship(m/w/x)

    Full-timeInternshipOn-site
    from 99,000
    Zürich
  • Houlihan Lokey, Inc.

    Internship - Corporate Finance(m/w/x)

    Full-timeInternshipOn-site
    Zürich
100+ View all similar jobs