A

Treasury Intern

salary Salary :

€15 monthly

icon building Empresa : Affidea
icon briefcase Tipo de empleo : Internado

Número de solicitantes

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000+

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Descripción del trabajo - Treasury Intern

Job description

Affidea Group

Location: Madrid – Paseo de la Castellana, Torre Emperador
Type: Full-time Internship (hybrid), at least 6 months.

About Affidea

Affidea is a leading European healthcare provider. Operating in 15 countries across Europe, Affidea is driven by a strong commitment to patient care, innovation, and collaboration. At Affidea, we believe there is nothing more important than health, and we foster a diverse, inclusive, and people-centered working environment.

About the Role

We are looking for a Treasury Intern to join Affidea’s Finance team and support treasury operations. This full-time internship is ideal for a student eager to gain practical experience in a multinational healthcare organization, working closely with and being supported by an experienced treasury team.

Key Responsibilities

With guidance and support from the team, the intern will be involved in:

  • Forecast vs. Actual Analysis

    • Improving comparability at cash flow level by defining mapping rules at bank and country level for actuals versus forecast cash flow categories, including testing.

  • Reporting

    • Reviewing and setting up country reports related to Actuals vs. Forecast analysis.

  • Financial Data Management

    • Improving data quality for existing Financial Leases and Local Loans in Nomentia.

  • Bank Guarantees

    • Reviewing and supporting the setup of bank guarantee administration.

  • Deferred Payments Administration

    • Reviewing and supporting the administration of Deferred Purchase Payments, including repayment schedules.

    • Reviewing and setting up Deferred (conditional and fixed) M&A payments.

  • Documentation & Process Support

    • Creating and maintaining User Manuals for treasury processes and reports in Nomentia.

Requirements

  • Currently enrolled as a student in Finance, Accounting, Economics, Business Administration, or a related field.

  • Availability to work full-time.

  • Strong interest in treasury, cash flow management, and financial systems.

  • Analytical mindset with strong attention to detail.

  • Good communication skills and ability to work collaboratively.

  • Fluent or strong working proficiency in English.

What We Offer

  • Hands-on experience within the treasury function of a multinational healthcare group.

  • Continuous learning and support from a collaborative and experienced team.

  • Exposure to international finance operations and treasury systems (Nomentia).

  • Office located at Torre Emperador, Paseo de la Castellana, Madrid.

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