12-month Internship - Cash Management

Key facts

What you bring

• Excellent customer relationship skills with attentive listening and high responsiveness
• Strong organizational competencies in document preparation, coordination, and follow-up of requests
• Good knowledge of financial products and banking services
• Proficiency in IT tools
• Precision, discretion, attention to detail
• Deep understanding of banking-specific regulations and compliance procedures in Switzerland

Your tasks

• Updating and automating monitoring tables (deposits, line utilization, flow volumes)
• Monitoring and tracking of trade terms in S2i / Billing
• Customer onboarding (account openings, sub-accounts) and coordination with the Middle Office
• Setting up bank connectivity (Optim, Swift) for ITB customers in Switzerland
• Technical and commercial customer support
• Support in coordinating with product teams in Paris

What they offer

• 12-month internship in the Cash Management department at Crédit Agricole CIB in Geneva
• Work in an international environment with a focus on European and Asian markets
• Insight into treasury operations, customer support, and banking-specific compliance processes

About the role

The Cash Management department within the International Trade & Transaction Banking (ITB) division supports companies in the daily management of liquidity and financial flows worldwide. The team provides comprehensive transaction solutions such as cash management, international payments, collection services, cash pooling, reporting, and bank connectivity. The goal is to simplify treasury operations, optimize liquidity, and secure the financial flows of corporate clients, institutional customers, and multinational companies. The intern supports the front-office teams in direct customer contact with daily tasks such as analysis, reporting, support, and commercial accompaniment.

Similar internships