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Intern Corporate Treasury and Finance(m/w/x)
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
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- MS-Office
- Excel
- PowerPoint
- Word
- VBA programming
- PowerQuery
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Intern Corporate Treasury and Finance(m/w/x)
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
- German – Business Fluent
- English – Business Fluent
Tools & Technologies
- MS-Office
- Excel
- PowerPoint
- Word
- VBA programming
- PowerQuery
About the Company
Freudenberg & Co. Kommanditgesellschaft
Industry
Other
Description
The Freudenberg Group is an employer committed to diversity and inclusion. Employment opportunities are available to all applicants and associates without regard to protected characteristics.
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