Intern - Treasury - Стажантска програма
Core
Support treasury operations, cash management activities, treasury reporting, and process improvement initiatives for a global healthcare diagnostics company.
Role type
Treasury Intern
Builds
Treasury reports, cash position analysis, cash flow forecasts, and treasury records
Domain
Healthcare diagnostics / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Microsoft Excel (advanced), data analysis, financial reporting, process compliance, data collection and reconciliation
Preferred skills
Power Query, Macros, automation tools, experience with large datasets
Technologies
Microsoft Excel, Teams, PowerPoint, Word, Power Query
Responsibilities
Maintain and distribute treasury information, review and prepare treasury requests for approval, support cash management processes, assist in treasury reporting and analysis, support process improvement initiatives, research and resolve treasury issues
Seniority
Intern
