APAC Treasury Intern
- Recruiter
- UPS ASIA GROUP PTE LTD
- Location
- Singapore, Singapore
- Salary
- Unspecified
- Posted
- 17 Jun 2019
- Closes
- 17 Jul 2019
- Ref
- 055238
- Approved employers
- Approved employer
- Job role
- Fund accountant, Trainee accountant
- Contract type
- Interim
- Hours
- Full time
- Experience level
- Entry level
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
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
For further information, and to apply, please visit our website via the “Apply” button below.
Similar jobs
-
New
-
New
-
New