\\nThe Position

At Roche, we believe it\\xe2\\x80\\x99s urgent to deliver medical solutions right now \\xe2\\x80\\x93 even as we develop innovations for the future. We are passionate about transforming patients\\xe2\\x80\\x99 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 either currently enrolled at university (ideally in a Master\\xe2\\x80\\x99s or PhD program) or you recently graduated with a Master\\xe2\\x80\\x99s degree in Finance or Business.

If you are still enrolled in a Bachelor\\xe2\\x80\\x99s or a Master\\xe2\\x80\\x99s program, please provide a certificate of enrollment, as well as a certificate of your university stating that an internship of 12 months is mandatory.

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 2023 / January 2024 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.

Roche embraces diversity and equal opportunity in a serious way. We are dedicated to building a team that represents a range of backgrounds, perspectives, and skills. The more inclusive we are, the better our work will be.

Who we are

At Roche, more than 100,000 people across 100 countries are pushing back the frontiers of healthcare. Working together, we\\xe2\\x80\\x99ve become one of the world\\xe2\\x80\\x99s 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. .

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.\\n \\n \\n \\n \\n \\n

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