Zurich, Switzerland
Internship Explorer
Internship Explorer
The opportunity In this internship of 4 - 6 weeks, you will have the chance to support the treasury team by providing key deliverables in the areas of Corporate Finance, Cash Operations, Export and Trade Finance, and Insurance Risk Management. You will report directly to the Head of Group Treasury based in Zurich, Switzerland and will support other treasury teams on a remote basis. Bring your passion, bring your energy, and be part of a global team that appreciates a simple truth: Diversity + Collaboration = Great Innovation How you'll make an impact Supporting the reporting and documentation to increase efficiency with Export and Trade Finance, Cash Management, Corporate Finance and Insurance Coordinating the review of credit facility limits for internal and external loans Assist in processing bank guarantees, letters of credit, and other trade finance instruments Support daily cash positioning, cash flow analysis, and forecasting activities Help troubleshoot user issues and prepare training or documentation for system changes Collect and validate insurance-related data for global or local policies and claims Conduct treasury data analytics and reporting Contribute to preparation of presentations and dashboards for senior management
