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

Exciting opportunity for an intern to support the Treasury Operations & Resilience team in Basel, focusing on treasury transactions, financial controls, and process optimisation. Ideal for candidates with a Bachelor’s degree in Finance, Accounting, Economics, Computer Science, Data Science, or Industrial Engineering, and a keen interest in data analytics and digital transformation.

• Support the daily operations of the Roche InHouse Bank, including processing and monitoring financial products such as FX, money market, loans, securities, derivatives, and intercompany transactions.
• Create and maintain treasury master data in SAP and support payment processes.
• Assist with 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, and identifying risks and improvement opportunities.
• Leverage data analytics, automation, and AI/Generative AI to identify exceptions and inefficiencies, strengthen controls, automate repetitive activities, and continuously improve Treasury processes.
• Take ownership of smaller improvement initiatives and, depending on experience, selected Treasury-related projects.

• 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.
• 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.

• Possible to write a Master’s thesis during the internship.

Roche is dedicated to advancing science and ensuring access to healthcare for everyone, today and for generations to come. With more than 100,000 employees worldwide, Roche delivers life-changing healthcare solutions, treating over 26 million people with its medicines and conducting over 30 billion tests with its Diagnostics products. Roche is an Equal Opportunity Employer.

The centralized Treasury department in Basel ensures optimal financing and liquidity for the Roche Group and its affiliates, managing financial assets and liabilities. The IHB Operations & Resilience team runs key activities of the Roche InHouse Bank, providing banking and treasury services to Roche affiliates globally, ensuring reliable execution of treasury transactions and operational controls while continuously improving resilience, automation, and digitalization of processes.