Internship in Treasury Operations/Cash Management for Finance or Business Students for 1 year

Stellenbeschreibung

Roche fosters diversity, equity and inclusion, representing the communities we serve. When dealing with healthcare on a global scale, diversity is an essential ingredient to success. We believe that inclusion is key to understanding people’s varied healthcare needs. Together, we embrace individuality and share a passion for exceptional care. Join Roche, where every voice matters.

The Position

At Roche, we believe it’s urgent to deliver medical solutions right now – even as we develop innovations for the future. We are passionate about transforming patients’ lives, and we are fearless in both decision and action. And we believe that good business means a better world.

The Treasury Operations department in Basel runs the Roche InHouse bank and ensures appropriate liquidity of the Group and its affiliates. It is responsible for managing the short term liquidity of the Group and the banking services of its affiliates include payment and collection processes.

In this position, you will be

Supporting InHouse Bank Operations with various daily tasks
Create intercompany foreign exchange (fx) hedge transactions, loans and transfers (in SAP and bank portals), including employee share plan
Control payment proposals for the Finance entities of the Group
Support the centralized month-end and year-end closing process (e.g. cash pool interest calculation)
Provide accounting support: electronic bank statement & balance control as well as clearing account review
Support Cash Management projects within Group Treasury

Who you are

You are currently enrolled at university (ideally a Master’s program), or you have graduated within 12 months before the start of the internship in Finance or Business.
Please indicate clearly at what date you graduated from university in your motivation letter or CV, if you have done so already.

Good team player and self-motivator
Flexibility to take over special assignments besides the daily work task within Treasury
Strong written and verbal command in English
IT-savviness / interested in digitalization
Excellent Google suite knowledge
Experience in Treasury is a plus

The internship takes place in Basel with hybrid working in place.

The preferred start date of the internship is December 2024 / January 2025 for 12 months. Please clearly indicate your preferred starting date of the internship on your motivation letter. Applications need to include a CV and a motivation letter both merged in one document.
This internship is not suitable for a Master’s thesis.

Due to regulations non-EU/EFTA citizens must provide a certificate from the university stating that an internship is mandatory as part of the application documents.

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we’ve become one of the world’s leading research-focused healthcare groups. Our success is built on innovation, curiosity and diversity.

Basel is the headquarters of the Roche Group and one of its most important centres of pharmaceutical research. Over 10,700 employees from over 100 countries come together at our Basel/Kaiseraugst site, which is one of Roche`s largest sites. Read more.

Besides extensive development and training opportunities, we offer flexible working options, 18 weeks of maternity leave and 10 weeks of gender independent partnership leave. Our employees also benefit from multiple services on site such as child-care facilities, medical services, restaurants and cafeterias, as well as various employee events.

We believe in the power of diversity and inclusion, and strive to identify and create opportunities that enable all people to bring their unique selves to Roche.

Roche is an Equal Opportunity Employer.

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