Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Roche
Pharmazeutische Produkte, Arzneimittel
Basel
Internship Treasury IHB Operations & Resilience (Basel, 12 months)
Über diesen Job
Bei Roche kannst du ganz du selbst sein und wirst für deine einzigartigen Qualitäten geschätzt. Unsere Kultur fördert persönlichen Ausdruck, offenen Dialog und echte Verbindungen. Hier wirst du für das, was du bist, wertgeschätzt, akzeptiert und respektiert. Dies schafft ein Umfeld, in dem du sowohl persönlich als auch beruflich wachsen kannst. Gemeinsam wollen wir Krankheiten vorbeugen, stoppen und heilen und sicherstellen, dass jeder Zugang zur Gesundheitsversorgung hat – heute und in Zukunft. Werde Teil von Roche, wo jede Stimme zählt.
Die Position
The centralized Treasury department in Basel ensures optimal financing and appropriate liquidity for the Roche Group and its affiliates and is responsible for managing the Group’s financial assets and liabilities.
Within Treasury, the IHB Operations & Resilience team runs key activities of the Roche InHouse Bank (IHB), providing banking and treasury services to Roche affiliates globally. The team ensures reliable execution of treasury transactions and operational controls while continuously improving the resilience, automation and digitalization of our processes.
We are looking for an intern interested in gaining hands-on experience in Treasury Operations while contributing to process improvement through data analytics, automation and Artificial Intelligence (AI).
The Opportunity
As part of the Treasury IHB Operations & Resilience team, you will gain exposure to Treasury Operations, Cash Management, financial controls and digital transformation. You will be responsible for:
- Supporting the daily operations of the Roche InHouse Bank, including processing and monitoring different financial products: FX, money market, loans, securities, derivatives and intercompany transactions.
- Creating and maintaining treasury master data in SAP and supporting payment processes.
- Supporting month-end and year-end closing activities, including cash pool interest calculations and reconciliations.
- Performing operational and financial controls, including electronic bank statement and balance controls and clearing account reviews.
- Contributing to operational resilience and process optimization by reviewing and streamlining existing processes, improving documentation, identifying risks and improvement opportunities.
- Leveraging data analytics, automation and AI/Generative AI to identify exceptions and inefficiencies, strengthen controls, automate repetitive activities and continuously improve Treasury processes.
- Taking ownership of smaller improvement initiatives and, depending on experience, selected Treasury-related projects.
Who You Are
You have a completed Bachelor’s Degree with a focus in Finance, Accounting, Economics, Computer Science, Data Science or Industrial Engineering, currently studying towards a Master’s Degree or graduated no longer than 12 months ago. Ideally, you bring the following skills and experience:
- Fluent English skills; German knowledge is a plus.
- Good data analysis foundation skills (SQL, Python).
- Interest in AI, Generative AI, automation and digitalization and their application to Finance and Treasury processes.
- Experience with data visualization tools (Tableau, Power BI or similar) and ERP systems (e.g. SAP) is a plus.
- Proactivity, strong attention to detail, flexibility and interest in understanding and improving end-to-end processes.
- Previous experience or knowledge of Treasury, Finance, banking or financial markets is a plus.
Additional information
The preferred start date of the internship is mid-January 2027, with a duration of 12 months.
It is possible to write a Master’s thesis during this internship.
Application
- CV and Motivation letter (including desired start date)
- A certificate of enrollment (if you are currently studying), or copy of degree certificate (if you have completed your studies)
- For non-EU/EFTA citizens: Certificate from the university stating that an internship is mandatory, including the duration of the mandatory internship (required due to regulations)
Ready to take the next step? We'd love to hear from you. Apply now to explore this exciting opportunity!
Wer wir sind
Eine gesündere Zukunft treibt uns zur Innovation an. Mehr als 100.000 Mitarbeiter weltweit arbeiten gemeinsam daran, wissenschaftliche Fortschritte zu erzielen und sicherzustellen, dass jeder Zugang zur Gesundheitsversorgung hat – heute und für zukünftige Generationen. Durch unser Engagement werden über 26 Millionen Menschen mit unseren Medikamenten behandelt und mehr als 30 Milliarden Tests mit unseren Diagnostik-Produkten durchgeführt. Wir ermutigen uns gegenseitig, neue Möglichkeiten zu erkunden, Kreativität zu fördern und hohe Ziele zu setzen, um lebensverändernde Gesundheitslösungen zu liefern.
Gemeinsam können wir eine gesündere Zukunft gestalten.
Roche ist ein Arbeitgeber, der die Chancengleichheit fördert.