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Cash management intern (m/w/x)
Supporting global liquidity management and banking operations for a financial services firm. Intellectual curiosity and ability to structure ambiguous problems needed. Daily research and analysis preparation for projects.
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Anforderungen
- Fluent English (written and spoken)
- Intellectual curiosity and willingness to learn
- Ability to structure ambiguous problems
- Challenging assumptions and proposing ideas
- Positive attitude and collaborative mindset
- Strong analytical and problem-solving skills
- Excellent command of Excel and PowerPoint
- Familiarity with AI tools (Copilot, ChatGPT, etc.)
- Creating professional presentations and executive summaries
- Ability to work independently on research
- Attention to detail and organizational skills
- Comfortable working with international stakeholders
- Exposure to Corporate Treasury, Cash Management, Payments, Liquidity Management, In-House Banking, Netting, or Treasury Management Systems
- Experience in finance transformation or process improvement projects
- Basic Python, Power Query, Power BI, or data analytics skills
- Understanding of ERP systems such as SAP
Aufgaben
- Support the Global Cash Management team
- Handle routine tasks independently
- Contribute ideas to projects
- Conduct research for projects
- Prepare analyses for projects
- Help drive cash management transformation
- Help drive digitalization initiatives
- Prepare presentations for management meetings
- Prepare presentations for project steering committees
- Prepare presentations for banking discussions
- Support cash management transformation projects
- Support automation initiatives
- Support process improvement efforts
- Conduct research on banking topics
- Conduct research on payments topics
- Conduct research on cash management topics
- Conduct research on liquidity topics
- Conduct research on treasury-related topics
- Perform data analysis using Excel
- Perform data analysis using other analytical tools
- Prepare reports using Excel
- Prepare reports using other analytical tools
- Assist with bank account management
- Assist with cash visibility
- Assist with liquidity reporting
- Assist with related operational activities
- Document processes
- Develop training materials
- Explore AI-enabled improvements to cash management processes
- Explore AI-enabled improvements to cash management reporting
- Propose AI-enabled improvements to cash management processes
- Propose AI-enabled improvements to cash management reporting
- Assist with ad hoc analyses
- Assist with special projects
- Assist with strategic initiatives
Ausbildung
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Tools & Technologien
Von Nejo automatisch aufbereitet
Nejo hat diesen Job automatisch von der Website des Unternehmens C222 Alcon Management SA erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Zur Originalanzeige bei C222 Alcon Management SAÜber das Unternehmen
The company supports the Global Cash Management team on operational and project-related activities, focusing on global liquidity management, banking operations, treasury processes, and finance transformation projects.
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