Treasury Intern
Salary
Location
Job Overview And Responsibility
- Support the daily cash management activities, including but not limited to cash forecasting, cash position, …. - Perform cash flow and funding requirements for ADM entities. - Assist with FX exposure analysis and perform FX confirmation, settlement, and reconciliation. - Assist with bank account opening, closure, maintenance, board resolution updates, and any other related matters. - Assist with Know your customer requirements from the bank. - Assist with treasury projects and other ad hoc treasury-related matters.
Required Skills and Experience
- Currently pursuing a bachelor’s degree or higher in accountancy, finance, or a related field. - Proficient in Microsoft Excel and Word. - Proficient in English. - Attention to detail and analytical. - Good team player, positive attitude, and eager to learn. - Excellent communication and interpersonal skills. - Enjoying working in a fast-paced and dynamic environment.
Why Candidate should apply this position
Benefits will be shared in details for successful candidates
Preferred skills and experiences
Prioritize candidates who can onboard as soon as possible
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