Internship Treasury IHB Operations & Resilience (Basel, 12 months)

Key facts

What you bring

• 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.
• 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.

Your tasks

• Gain exposure to Treasury Operations, Cash Management, financial controls and digital transformation.
• Support the daily operations of the Roche InHouse Bank, including processing and monitoring different financial products: FX, money market, loans, securities, derivatives and intercompany transactions.
• Create and maintain treasury master data in SAP and support payment processes.
• Support month-end and year-end closing activities, including cash pool interest calculations and reconciliations.
• Perform operational and financial controls, including electronic bank statement and balance controls and clearing account reviews.
• Contribute to operational resilience and process optimization by reviewing and streamlining existing processes, improving documentation, identifying risks and improvement opportunities.

What they offer

• Preferred start date of the internship is mid-January 2027.
• Duration of 12 months.
• It is possible to write a Master’s thesis during this internship.
• Application requirements: 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).

About the role

At Roche you can show up as yourself, embraced for the unique qualities you bring. Our culture encourages personal expression, open dialogue, and genuine connections, where you are valued, accepted and respected for who you are, allowing you to thrive both personally and professionally. This is how we aim to prevent, stop and cure diseases and ensure everyone has access to healthcare today and for generations to come. Join Roche, where every voice matters. 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.

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