We're looking for a Treasury Intern to support our daily treasury operations. This role is ideal for someone studying Finance or Accounting who wants hands-on experience in corporate treasury.
Key Responsibilities:
- Monitor daily bank balances and cash flow.
- Assist with payment processing and bank reconciliations.
- Help prepare cash reports and forecasts.
- Support treasury documentation and data entry.
- Work with other teams on finance-related tasks.
Requirements:
- Good with numbers and attention to detail.
- Proficient in Microsoft Excel.
- Willing to learn and work in a team.