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FRFreudenberg & Co. Kommanditgesellschaft

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

Weinheim
Full-timeInternshipOn-site

Collaborating on account relationships, cash pool reporting, and external ratings; automating processes with MS Excel at a global industrial group. Very good English and good German skills required. Exposure to complex international financial operations.

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

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.

Education

  • Bachelor's degreeOR
  • Master's degree

Languages

  • GermanBusiness Fluent
  • EnglishBusiness Fluent

Tools & Technologies

  • MS-Office
  • Excel
  • PowerPoint
  • Word
  • VBA programming
  • PowerQuery
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Freudenberg & Co. Kommanditgesellschaft 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.

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