Treasury Intern (Madrid)

Treasury Intern (Madrid)

05 ago
|
AFFIDEA
|
Madrid

05 ago

AFFIDEA

Madrid

Job description
Affidea Group
Location: Madrid – Paseo de la Castellana, Torre Emperador
Type: Full-time Internship (hybrid), at least 9 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. Presente 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 st

📌 Treasury Intern (Madrid)
🏢 AFFIDEA
📍 Madrid

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