Intern Cash Management (m/f/d)*

Group Investment Management ( GIM) is responsible for managing the proprietary investment portfolio of Munich Re and ERGO with a volume of approximately EUR 250 billion. Our section is responsible for the operational cash management of Munich Re AG.

Your Job

• Processing bank statements, including reconciling and posting incoming payments
• Recording manual payments in the corporate payment factory
• Supporting month-end and closing activities
• Contributing to operational cash management, including payment runs and third-party payments
• ...
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