Intern (m/f/d) Treasury (limited to 12 months)

Location: Köln, NW, DE

Your Tasks

Monitoring of monthly Treasury KRIs and KPIs covering interest rate, liquidity, foreign exchange and counterparty risk

Improvement of Treasury reporting with a focus on automation, efficiency and quality-control processes

Coordination of annual limits and Liquidity Contingency Plans in line with group-internal and regulatory requirements

Support for limit-breach management and alignment with regional and global stakeholders

Contribution to funding planning, asset-liability management and Treasury strategies within the annual planning cycle

Preparation of product approvals, projects, analyses, presentations and meeting materials for international governance forums

Your Profile

Motivation to gain professional experience in the international environment of a large corporation through an internship

Degree in business administration, economics, finance, mathematics, or a related quantitative field

An affinity for numbers and an interest in financial risk metrics, data analysis, and simulation calculations

Working knowledge of Microsoft Excel and PowerPoint; familiarity with Power BI is a plus

Analytical thinking, a structured approach to work, strong organizational skills, and a high attention to detail

Business-level proficiency in spoken and written English