Treasury Analytics Intern: Cash Flow & Reporting

Færch Plast Group; Denmark; On-site; DKK 133,920 - 200,880; Full time

Job summary

Faerch Group is seeking a motivated student to join Group Treasury in a global, data-driven environment. You will support the treasury function with analytical tasks, cash flow forecasting, and treasury reporting, helping the team turn numbers into clear insights.

You will learn from experienced professionals, contribute to automated and standardized processes, and gain exposure to finance operations across Europe and North America.

Qualifications

• Currently studying a Bachelor or Master in Finance, Economics, Mathematics, or a similar quantitative field.
• Strong analytical and modelling skills with a structured, detail-oriented approach.
• Advanced Excel skills; experience with Targit, Power BI or similar tools is an advantage.
• Curiosity regarding AI and how AI and agents can support Faerch in automizing and optimzing routine tasks.
• Fluent in English – both written and spoken.

Responsibilities

• Support the development of financial risk models, including exposure analysis and scenario modelling.
• Assist in building and improving cash flow forecasting models and processes.
• Develop and maintain treasury reporting – both ad hoc and for management purposes.
• Contribute to automation and standardisation of treasury processes and reporting.
• Support selected operational treasury tasks, including payments and cash management as needed.

Skills

Analytical skills

Modelling skills

Structured thinking

Education

Bachelor/Master in Finance/Economics/Mathematics

Tools

Excel

Power BI

Targit

Job description

Faerch Group is seeking a motivated student to join Group Treasury in a global, data-driven environment. You will support the treasury function with analytical tasks, cash flow forecasting, and treasury reporting, helping the team turn numbers into clear insights.

You will learn from experienced professionals, contribute to automated and standardized processes, and gain exposure to finance operations across Europe and North America.