TreasuryONE: Cash and Liquidity Management Internship Programme 2024

TreasuryONE  is expanding! We are seeking a dynamic and dedicated graduate to join our team as a Cash and Liquidity Management Intern. This 12-month internship program will provide you with hands-on experience and a strong foundation for a successful career in treasury management.

Responsibilities:

As a Cash and Liquidity Management Intern, you will be responsible for:

• Monitoring and analysing our valued clients cash flow and liquidity positions
• Assisting in the preparation of daily, weekly, and monthly cash flow forecasts
• Participating in the management of the company's bank accounts and cash investments
• Collaborating with cross-functional teams to ensure effective cash and liquidity management
• Identifying opportunities for process improvements and cost optimisation
• Providing administrative support and ad-hoc tasks as required

Requirements:

• Recent graduate with a degree in: Finance / Accounting / Economics, or a related field
• Strong analytical and problem-solving skills
• Advanced Proficiency in Microsoft Office, particularly Excel
• Excellent communication and interpersonal skills
• Ability to work in a fast-paced, dynamic environment
• Keen interest in pursuing a career in treasury management
• Willingness to learn and take on new challenges