Internship Treasury Analyst

Responsibilities and Duties:

1. Data Analysis Support in collecting, verifying, and analyzing data for treasury reporting purposes.

2. Develop and simplify spreadsheets in meeting different presentations of reporting using AI to shorten report lead time. Prepare a detailed procedure manual for the report preparation.

3. Regularly update Banking relationship monitoring, Group financial summary, and other PowerPoint slides as required.

4. Perform financial modeling, cash flow projection, financial covenants calculation, and any other related treasury task using Microsoft Excel.

5. Maintain and update databases and spreadsheets and assist in keeping accurate and up-to-date records of Treasury-related information.

6. Assist in ensuring computer files/ information in the shared drive is regularly updated.

7. Undertake ad-hoc tasks and projects as assigned by the Treasury Department.

Requirements/ Skills:

• Pursuing a Bachelor's Degree in a quantitative discipline such as Finance, Accounting, Computing or Information Technology
• Ability to collect, organize, and interpret data with strong attention to detail and accuracy
• Improve efficiency and productivity of internal processes
• Detailed-oriented, motivated, has initiative, team player, independent, and has strong problem-solving skills
• Communicate effectively in both spoken and written English and Chinese
• Advanced skills in Microsoft Excel, Word, and PowerPoint