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Intern Group Treasury

2 weeks ago

Novena, Singapore DKSH Holding Ltd Full time

Location: Novena Square, SG, SG
- Global Business Unit: OTH
- Job Function: Finance
- Requisition Number: 185893
- Description:

- **Positions overview**

We are looking for interns with an interest in financial analysis and reporting, to provide insights to support treasury decision making.

This role will support the Group Treasury team with carrying out financial analysis, process improvement initiatives and developing data visualisation tools.

This role will work closely with the global treasury team to identify opportunities to streamline data management processes, enhance data quality and improve overall efficiency within the group treasury team.

**Training & development**

Imparts essential skills in FX hedging and financial data analysis by:

- Data gathering and analysing techniques for business related FX hedging report
- Fostering effective communication with DKSH treasury teams globally
- Staying informed about global events through market analysis from bank research and Reuters reports
- Elevate financial markets capabilities & knowledges with DKSH’s highly experiences treasury team members and thrive in the dynamic financial market environment around treasury markets

**FX Dealings**
- Use power query to automate the consolidation process for 8 countries cashflow forecast templates
- Enhance cashflow forecast templates for 8 countries within the group cash pool
- Assist Front Office dealers on cashflow planning and FX trade settlements
- Provide Treasury Operations support to all DKSH subsidiaries globally
- Support and participate in Treasury improvement projects

**FX Operations**
- Assist in monthly FX exposure and variance analysis
- Assist Back Office in downloading daily rates and verification of group treasury payments transactions
- Assist in checking and reconciliation monthly inter-company confirmations
- Assist in IT and hard-close/year end statutory audit
- Requisition Number: 185893
- Job Function: Finance