Treasury Intern

Are you interested in corporate finance, treasury, banking, and digital transformation Join our Treasury team and gain hands-on exposure to cash management, foreign exchange (FX), banking operations, liquidity planning, and treasury automation across a global business environment.

This internship offers a unique opportunity to develop both your financial and technical skill sets while working on real-world treasury operations and process improvement initiatives.

Internship Duration: Nov/Dec 2026 and able to commit for 3 to 6 months

You can make a difference by

• Supporting daily cash positioning activities and monitor liquidity across multiple entities.
• Assisting in preparing weekly cash flow forecasts and management reports, including analysis of cash movements and funding requirements.
• Compiling and consolidating cash flow information from finance teams across different locations.
• Supporting payment processing and settlement activities through ERP systems and banking platforms.
• Assisting with bank account administration, including account opening/closure documentation, KYC renewals, banking mandates, and user access maintenance.
• Performing bank fee reconciliations and investigate discrepancies against contracted banking agreements.
• Preparing FX exposure reports and gain practical exposure to foreign exchange transactions and treasury risk management.
• Assisting in maintaining treasury documentation, policies, and process workflows.
• Supporting compliance monitoring for financing agreements and other treasury-related requirements.
• Identifying opportunities to improve treasury processes and reduce manual activities through automation.
• Developing or supporting automation solutions using tools such as Excel VBA, Office Scripts, Power Automate, AI tools, and data analytics solutions.
• Participating in treasury transformation initiatives and other finance projects.

What we are looking for

• Currently pursuing a Bachelor's degree in Finance, Accounting, Business, Computer Science, Information Systems, Data Analytics, or a related discipline.
• Strong interest in Corporate Treasury, Finance, Banking, or Financial Services.
• Strong Microsoft Excel skills and an interest in financial analysis, reporting, and automation.
• Experience with VBA, Power Automate, Office Scripts, programming, automation, data analytics, finance, or banking is advantageous.
• Analytical, detail-oriented, and comfortable working with financial data and banking documentation.
• Curious mindset with a willingness to learn both financial concepts and technology solutions.
• Good communication and collaboration skills.

What you will gain

Exposure to a global corporate treasury function

Hands-on experience in cash management, liquidity planning, FX and banking operations

Opportunities to work on automation and digital transformation initiatives

Recruitment Process:

• CV Screening
• A session with our Talent Acquisition to understand your motivation & learning goals
• 1-2 Business Interviews
• Offer Stage

If you're excited about combining finance, technology, analytics, and process improvement, we'd love to hear from you. Apply today!