Apac Treasury Intern

6 days ago


Singapore Archer Daniels Midland Company Full time

**Your Responsibilities**
Part of the regional Treasury team in APAC to work on daily cash management activities, involved in treasury projects and general coordination & communications. This role reports to the Treasury Assistant Manager based in Singapore.- Support the APAC treasury team in daily cash management activities including but not limited to cash forecasting, cash position, and inter-company loan management.
- Perform daily cash flow and funding requirements for ADM entities in the APAC region
- Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation
- Assist with bank accounts opening, closure, maintenance, board resolution update, and any other related matters.
- Assist with treasury projects and other ad-hoc treasury-related matters.

**Your Profile**
- Currently pursuing a bachelor’s degree or higher in accountancy, finance, or related field
- Proficient in Microsoft Excel, Word, and PowerPoint
- Attention to detail and analytical.
- Good team player, positive attitude, and eager to learn
- Excellent communication and interpersonal skills
- Enjoying working in a fast
- paced and dynamic environment

**Your Future Perspective**
- Challenging tasks, short decision-making processes and a high level of personal responsibility in a modern work environment.
- Room for innovative thinking.
- A company culture which promotes continuous learning and diversity.
- ADM is a company where managers and colleagues are encouraged to discuss and enable the flexibility that is needed to meet the demands of work and life.**Ref ID**
- #LI-JL1

**Location**
- #LI-Onsite



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