Intern - Treasury | Finance
Core
Support payment processing, daily treasury operations, cash management, and cash flow forecasting for multinational banking and cross-border payment processes.
Role type
Finance Treasury Intern
Builds
Cash position reports, cash flow forecasts, and compliance documentation for designated countries.
Domain
Global manufacturing / Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Accounting concepts, Microsoft Excel, Payment processing, Cash management, Regulatory reporting, Reconciliations
Preferred skills
SAP, Oracle, Power BI, Mandarin
Technologies
Microsoft Excel, SAP, Oracle, Power BI
Responsibilities
Prepare payment batches for approval and release, Monitor transactions and perform reconciliations, Prepare daily cash position reports, Assist with weekly cash flow forecasting and variance analysis, Support bank-related documentation and lodgement submissions, Assist with import and export bank declarations and regulatory reporting, Liaise with regional finance teams and banking partners, Participate in training and development with a mentor
Seniority
Intern
