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FR
Freudenberg & Co. Kommanditgesellschaft
5mo ago

Intern Corporate Treasury and Finance(m/w/x)

Weinheim
Full-timeInternshipOn-site

Description

You will assist with various treasury and finance tasks, including reporting, data maintenance, and document preparation, while collaborating on risk assessments and automating processes.

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Requirements

  • Degree in business administration or related discipline
  • Initial practical experience preferred
  • Interest in financial issues
  • Sound analytical and communication skills
  • Good German and very good English skills
  • Ability to work under pressure and in a team
  • Very good knowledge of MS-Office

Education

Master's degree
OR
Bachelor's degree

Tasks

  • Collaborate on recording and updating account relationships.
  • Assist in reporting cash pool and bank account usage.
  • Prepare documents for external ratings.
  • Automate reporting processes using MS Excel.
  • Evaluate interest rate and currency risks.
  • Maintain evaluations and data in tm5 and HFM databases.
  • Prepare ad-hoc analyses and presentations with MS Excel, PowerPoint, and Refinitiv Eikon.

Tools & Technologies

MS-OfficeExcelPowerPointWordVBA programmingPowerQuery

Languages

GermanBusiness Fluent

EnglishBusiness Fluent

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