Treasury Intern

Key Responsibilities:

• Assist in cash management activities, including cash positioning, forecasting, and reporting.
• Support the preparation and analysis of cash flow reports to ensure adequate liquidity for daily operations.
• Assist in the preparation of weekly and monthly treasury reports for senior management.
• Help monitor and manage banking maintenance logs.
• Aid in updating the documentation of treasury transactions, specifically intercompany loans and agreements.
• Contribute to the maintenance and updating of treasury policies and procedures.
• Support treasury projects and initiatives aimed at improving efficiency and effectiveness.
• Perform other administrative tasks and special projects as assigned by the Treasury Manager.

Requirements

Qualifications:

• Currently pursuing a Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• Strong analytical skills and attention to detail.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Excellent written and verbal communication skills.
• Ability to work independently and as part of a team.
• Strong organizational skills with the ability to ...