Treasury Intern

Archer Daniels Midland Company; Deutschland; Hybrid; EUR 11.000 - 17.000; Teilzeit

Zusammenfassung

Archer Daniels Midland Company is seeking a proactive student to support treasury activities in a fast-paced environment. You will assist with cash forecasting, cash position tracking, and funding requirements for ADM entities, while gaining exposure to FX operations and bank-related tasks.

The role emphasizes attention to detail, analytical thinking, and strong communication within a team, with opportunities to learn through hands-on treasury projects and dynamic day-to-day work.

Qualifikationen

• Pursuing a bachelor's degree or higher in accounting, finance or related field.

Aufgaben

• Support daily cash management activities including cash forecasting and cash position.
• Perform cash flow and funding requirements for ADM entities.
• Assist with FX exposure analysis, confirmation, settlement and reconciliation.
• Assist with bank accounts opening, closure, maintenance and related matters.
• Assist with KYC requirements from banks.
• Support treasury projects and ad‑hoc treasury matters.

Kenntnisse

Excel

Word

English

Attention to detail

Analytical

Team player

Communication

Ausbildung

Bachelor's degree or higher

Jobbeschreibung

Job Description

Responsibilities:

• Support the daily cash management activities including but not limited to cash forecasting, cash position, ….
• Perform cash flow and funding requirements for ADM entities.
• Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation.
• Assist with bank accounts opening, closure, maintenance, board resolution update, and any other related matters.
• Assist with Know your customer requirements from the bank.
• Assist with treasury projects and other ad-hoc treasury-related matters.

The Candidate:

• Currently pursuing a bachelor's degree or higher in accountancy, finance, or related field.
• Proficient in Microsoft Excel, Word.
• Proficient in English.
• Attention to detail and analytical.
• Good team player, positive attitude, and eager to learn.
• Excellent communication and interpersonal skills.
• Enjoying working in a fast- paced and dynamic environment.

#IncludingYou

Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.

For more information regarding our efforts to advance Diversity, Equity, Inclusion & Belonging, please visit our website here: Culture, Engagement & Inclusion | ADM.

About ADM

At ADM, we unlock the power of nature to provide access to nutrition worldwide. With industry-advancing innovations, a complete portfolio of ingredients and solutions to meet any taste, and a commitment to sustainability, we give customers an edge in solving the nutritional challenges of today and tomorrow. We're a global leader in human and animal nutrition and the world's premier agricultural origination and processing company. Our breadth, depth, insights, facilities and logistical expertise give us unparalleled capabilities to meet needs for food, beverages, health and wellness, and more. From the seed of the idea to the outcome of the solution, we enrich the quality of life the world over. Learn more at www.adm.com.