Intern - Treasury | Finance

Finance Treasury Intern – Job Description

Join our Finance Treasury team and work on impactful projects leveraging fundamental accounting concepts and principles across regions such as Asia, Europe and Americas. This internship offers exposure to real-time project implementations in multinational banking and cross-border payment processes.

Key Responsibilities:

• Support payment processing activities, including the preparation of payment batches for approval and release
• Assist with daily treasury operations, including transaction monitoring, reconciliations, and cash management activities
• Prepare and maintain daily cash position reports and support cash reporting requirements
• Assist with weekly cash flow forecasting and variance analysis to support liquidity planning
• Support bank-related documentation, account maintenance, and lodgement submissions
• Assist with import and export bank declarations, regulatory reporting, and compliance documentation for designated countries
• Liaise with regional finance teams, banking partners, and internal stakeholders to ensure timely resolution of treasury-related matters
• Support treasury projects, process improvement initiatives, and other ad hoc assignments as required
• Prepare ad hoc reports and provide treasury-related support to finance teams and other business functions
• Adhere to company policies, internal controls, and compliance requirements while maintaining accuracy and confidentiality of financial information
• Participate actively in training and development opportunities while working closely with a dedicated buddy/mentor to build treasury, analytical, and professional skills
  
  

What We're Looking For:

• Degree in Accounting, Finance or related fields of study
• Strong interest in treasury operations, cash management, banking processes, and financial analysis
• Basic understanding of accounting concepts (e.g. accruals, amortization, allocations)
• Microsoft Excel proficiency (e.g. PivotTable, basic formulas)
• Good communication and interpersonal skills
• Strong attention to detail and organizational skills for payments, banking documentation, and financial records
• Ability to work under pressure and meet tight month-end closing deadlines
• Willingness to learn and work in a fast-paced environment
• Mandarin proficiency is an added advantage
  
  

Optional Skills:

• Knowledge and interest in SAP, Oracle, or other ERP systems
• Experience with Power BI or other reporting/analytics tools
• Intermediate to advanced Excel skills (e.g. XLOOKUP/ VLOOKUP)
• Previous internship, project, or coursework related to accounting or finance
  
  

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