Intern - Finance (Treasury)

Job Description

• Collect, update, validate, and maintain daily treasury-related data and records
• Ensure timely and accurate recording of cash balances, bank transactions, payments, receipts, borrowings, and other treasury information
• Maintain accurate treasury schedules, trackers, and supporting documentation
• Assist in preparing and updating daily and weekly cash flow forecasts using information received from relevant departments and entities
• Support the monitoring of cash inflows, outflows, and available bank balances
• Consolidate cash flow information to support management reporting and decision-making
• Assist in maintaining bank account details and banking transaction records
• Support the Treasury team in tracking payment obligations, bank transfers, and funding requirements.

Person Specification

• Pursuing AAT, ACCA, CA, or other relevant professional qualifications will be considered an added advantage
• Possess a good understanding of basic accounting and financial concepts
• Demonstrate good working knowledge of Microsoft Excel, including basic formulas, data manipulation, sorting, filtering, and reporting
• Familiarity with ERP systems, accounting systems, banking platforms, or financial reporting tools will be considered an added advantage
• An interest in automation, digitalisation, Power BI, data analytics, or process improvement will be considered an added advantage
• Up to 1 year of prior work experience in Finance, Accounting, Treasury, or a related field will be considered an added advantage