Intern (m/f/d) Treasury (limited to 12 months)
Date: Oct 23, 2026
Location: Köln, NW, DE, 50858
Company: TKG | KDE | KEU
Your Tasks:
- Monitoring of monthly Treasury KRIs and KPIs covering interest rate, liquidity, foreign exchange and counterparty risk
- Improvement of Treasury reporting with a focus on automation, efficiency and quality-control processes
- Coordination of annual limits and Liquidity Contingency Plans in line with group-internal and regulatory requirements
- Support for limit-breach management and alignment with regional and global stakeholders
- Contribution to funding planning, asset-liability management and Treasury strategies within the annual planning cycle
- Preparation of product approvals, projects, analyses, presentations and meeting materials for international governance forums
Your Profile:
- Motivation to gain professional experience in the international environment of a large corporation through an internship
- Degree in business administration, economics, finance, mathematics, or a related quantitative field
- An affinity for numbers and an interest in financial risk metrics, data analysis, and simulation calculations
- Working knowledge of Microsoft Excel and PowerPoint; familiarity with Power BI is a plus
- Analytical thinking, a structured approach to work, strong organizational skills, and a high attention to detail
- Business-level proficiency in spoken and written English