Cash management intern

Profile Summary

We are looking for a highly motivated and intellectually curious intern to support the Global Cash Management team. The ideal candidate combines strong analytical capabilities with a proactive and collaborative mindset. They should be comfortable handling routine tasks independently while also contributing to projects through research, data analysis, problem-solving, and idea generation. Beyond technical skills, we value someone who is eager to learn, able to structure complex or ambiguous topics, and willing to challenge assumptions constructively. The successful candidate will become a trusted member of the Cash Management team, supporting operational activities, transformation initiatives, process improvements, and the adoption of AI and digital technologies.

Purpose of the Role

Support the Global Cash Management team on both operational and project-related activities. The intern should be comfortable handling routine tasks independently while also contributing ideas, conducting research, preparing analyses, and helping drive cash management transformation and digitalization initiatives. The role offers exposure to global liquidity management, banking operations, treasury processes, and finance transformation projects in an international environment.

Must-Haves

- Fluent English (written and spoken)
- Strong intellectual curiosity and willingness to learn
- Ability to structure ambiguous problems
- Comfortable challenging assumptions, proposing ideas, and participating in problem-solving discussions
- Positive attitude, collaborative mindset, and easy to work with
- Strong analytical and problem-solving skills
- Excellent command of Excel and PowerPoint
- Familiarity with using AI tools (Copilot, ChatGPT, etc.) to enhance productivity, conduct research, analyze information, or support coding tasks
- Experience creating professional presentations and synthesizing information into clear executive summaries
- Ability to work independently on research assignments and present findings in a structured manner
- Attention to detail and strong organizational skills
- Comfortable working with international stakeholders and across different time zones

Nice-to-Haves

- Exposure to Corporate Treasury, Cash Management, Payments, Liquidity Management, In-House Banking, Netting, or Treasury Management Systems
- Experience participating in finance transformation or process improvement projects
- Basic Python, Power Query, Power BI, or data analytics skills
- Understanding of ERP systems such as SAP

Key Activities

The successful candidate would support the Cash Management team by:

- Preparing presentations for management meetings, project steering committees, and banking discussions
- Supporting cash management transformation projects, automation initiatives, and process improvement efforts
- Conducting research and benchmarking on banking, payments, cash management, liquidity, and treasury-related topics
- Performing data analysis and preparing reports using Excel and other analytical tools
- Assisting with bank account management, cash visibility, liquidity reporting, and related operational activities
- Documenting processes and developing training materials
- Exploring and proposing AI-enabled improvements to cash management processes and reporting
- Assisting with ad hoc analyses, special projects, and strategic initiatives

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