Intern Group Treasury
5 hours ago
Title: Intern Group Treasury
Location:
Novena Square, SG, SG
Global Business Unit: OTH
Job Function: Finance
Requisition Number: 218824
Description
About the Role
This internship offers a unique opportunity to individuals with an interest in financial analysis and reporting, to provide insights to support treasury decision making. You will play a key role in supporting the Group Treasury (GT) 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 GT team.
This role is ideal for students with an interest in financial data analysis and FX hedging. It provides hands-on experience in a dynamic, international environment. Additionally, it serves to hone the candidate's technical skills through exposure to real-world treasury practices. Finally, this role provides the opportunity to learn and work alongside experienced professionals committed to continuous improvement.
Key Responsibilities
Cash Flow Management
- Assist Front Office dealers on cashflow planning and FX trade settlements
- 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
- Provide Treasury Operations support to all DKSH subsidiaries globally
- Support and participate in Treasury improvement projects
Back Office 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 daily BO documents for bank reconciliation
Skills & Qualifications
- Currently pursuing a degree in Accounting, Finance, Business Administration or relevant
- Proficient in Microsoft365 and Power Query
- Prior experience in treasury not required but as a strong bonus
- Any other data analysis knowledge or exposure as a strong bonus
- Ideal candidate is familiar with automation
- Ideal candidate possesses strong analytical skills in attention to detail and data accuracy, and has strong communication skills
- Ideal candidate is self-driven, takes initiative and is meticulous in all that they undertake
- Demonstrates the ability to work well both independently and in a collaborative environment
- Ability to work effectively in a fast-paced international environment
What You'll Gain
- Essential skills in FX hedging and financial data analysis
- Experience gathering data and analysing techniques for business related FX hedging reports
- Experience fostering effective communication with DKSH treasury teams globally
- Experience elevating financial markets capabilities & knowledge imparted by DKSH's highly experienced treasury team members
- An opportunity to thrive in the dynamic financial market environment around treasury markets
- Opportunities to contribute to impactful initiatives
- Skills using key industry platforms such as Power Query
Requisition Number: 218824
Job Function: Finance
-
Intern Group Treasury
3 days ago
Novena, Singapore DKSH Holding Ltd Full timeLocation: 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...
-
Assistant Manager Group Treasury
2 weeks ago
Novena, Central Community Development Council, Singapore DKSH Scientific Solutions Full time $80,000 - $120,000 per yearTitle: Assistant Manager Group TreasuryLocation:Novena Square, SG, SGGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 216217Description:Job SummaryThis position sits within Group Treasury Front Office in Singapore and is responsible for managing cash, liquidity, and FX activities for Singapore market. In addition to overseeing local treasury...
-
Intern Group Treasury
3 days ago
Novena, Singapore DKSH Holding Ltd Full timeLocation: Novena Square, SG, SG- - Global Business Unit: OTH- - Job Function: Finance- - Requisition Number: 218824- - Description: **About the Role**: - This internship offers a unique opportunity to individuals with an interest in financial analysis and reporting, to provide insights to support treasury decision making. You will play a key role in...
-
Treasury Intern
5 hours ago
Marina South, Central Community Development Council, Singapore MUFG Full time $30,000 - $60,000 per yearDo you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...
-
Senior Manager Group Treasury
2 weeks ago
Novena, Singapore DKSH Holding Ltd Full timeLocation: Novena Square, SG, SG - Global Business Unit: OTH - Job Function: Finance - Requisition Number: 182036 - Description: **Job Summary**: **Why Join Us?** - Be part of a global organization where treasury leadership drives transformation and value creation. - Opportunity to take ownership of key treasury initiatives and lead impactful changes. - A...
-
Manager Front Office Group Treasury
1 day ago
Novena, Singapore DKSH Holding Ltd Full timeLocation: Novena Square, SG, SG- - Global Business Unit: OTH- - Job Function: Finance- - Requisition Number: 219016- - Description: **Job Summary**: - This Singapore-based role in Group Treasury Front Office is responsible for managing core treasury functions across multiple markets, including cash and debt management, FX risk mitigation, and strategic...
-
Treasury Intern
2 weeks ago
Central Singapore Lenovo Full time $40,000 - $60,000 per yearGeneral InformationReq #WD Career area:Accounting/FinanceCountry/Region:SingaporeState:Central SingaporeCity:SINGAPOREDate:Tuesday, September 9, 2025Working time:Full-timeAdditional Locations:Singapore - Central Singapore - SingaporeSingapore - Central Singapore - SINGAPOREWhy Work at LenovoWe are Lenovo. We do what we say. We own what we do. We WOW our...
-
Treasury Intern 2025
3 days ago
Central Singapore Lenovo Full time**General Information**: - Req # - 100015643 - Career area: - Accounting/Finance - Country/Region: - Singapore - State: - Central Singapore - City: - SINGAPORE - Date: - Sunday, January 26, 2025 **Additional Locations**: - Singapore **Why Work at Lenovo**: - We are Lenovo. We do what we say. We own what we do. We WOW our customers. - Lenovo is a...
-
Treasury Analyst
1 week ago
Central Singapore Triton AI Pte Ltd Full time**Location**: Central As a Treasury Analyst, you will assist the Treasury Manager in various Treasury functions. Your responsibilities will include managing the Company’s group cash, working capital, and foreign exchange risk. This entails overseeing cash management activities, as well as planning and executing cash flow management for all business...
-
Assistant Manager/Manager, Treasury
6 days ago
Central Region, Singapore OUE REIT MANAGEMENT PTE. LTD. Full time $90,000 - $120,000 per yearContract Period : 6 monthsJob Responsibilities :In charge of treasury operations - Prepare loan and interest paymentsMonitor loan covenant compliance and ensure timely reportingTrack and manage daily cash flow and liquidity for the GroupPlan and execute funding/financing strategiesMonitor interest rate and foreign exchange movementsPerform weekly Group cash...