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APAC Treasury Intern

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The Programme

Reporting to the Treasury Manager, the intern will be exposed to daily treasury operations and gain knowledge in cash and liquidity management, understanding regional Treasury centre role as a support function to Corporate, and bank service implementation in the region.

Job Description

  • Support Treasury Analysts in daily operational Treasury activities such as payment processing, account maintenance and bank signatory updates
  • Prepare Bank Guarantee billing files and liaise with the bank to resolve any discrepancy
  • Review quarterly Treasury audit responses from the banks and business units to ensure they are in compliant with the guidelines
  • Responsible for updating bank account information stored in the Treasury Management System
  • Prepare weekly investment reports for management review

Required Skills and Abilities

Job Requirement

  • Currently pursuing a Degree in Business, Finance & Accounting or related disciplines
  • Good communication skills (written and verbal in English)
  • Proficient in Microsoft application i.e. Powerpoint, Excel & Word
  • Keen to learn and ability to learn the processes quickly
  • Ability to work efficiently and accurately while meeting the deadline
  • Team player and ability to multi-task
Closed a year ago
Closed a year ago
  • Job type:Internships
  • Disciplines:

    Business and Commerce, Banking and Finance,

  • Citizenships:

  • Locations:

    Singapore (Singapore)

  • Closing Date:16th Jul 2019, 6:00 pm


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