Treasury Intern (m/w/x)

About Grover Unlock the future of tech with Grover! We're revolutionizing access to cutting-edge technology, offering affordable and sustainable solutions through flexible tech rental subscriptions. No deposits, no commitments—just the latest tech on-demand, exactly when and where you need it. Join us in transforming the tech landscape across Germany, Austria, Spain, and the Netherlands. Your journey to limitless possibilities begins with Grover! To continue this incredible adventure, we are currently looking for a motivated Treasury Intern (m/w/x) full-time to join our talented Finanace team at our Berlin HQ (hybrid, 3 days a week) for 6 months. What you will contribute: Monitor and reconcile daily cash positions across multiple entities Track incoming and outgoing payments using banking platforms and treasury management systems Prepare daily cash positioning reports and variance analysis Support short-term liquidity forecasting and cash flow projections Prepare payment instructions for intra-group funding and operational transfers Process external vendor payments and debt service transactions Assist accounting team with month-end closing and audit preparation activities Participate in treasury projects focused on process optimization and automation What You Bring: Completed Bachelor's or Master's program in Finance, Economics, Business Administration, or related field Ideally, first experience through other internships within finance, ideally including within fast-paced environments Familiarity with banking operations and payment systems is advantageous Advanced proficiency in Microsoft Excel Strong analytical and quantitative skills with attention to detail Basic understanding of financial statements and accounting principles Strong analytical skills, initiative, and a structured, solution-oriented approach Excellent English skills, B2+ German skills would be considered a strong plus If you fancy an influential role and making our world a little greener, become part of the Grover Family, and let's grow together. We are looking forward to meeting you!