Intern Group Treasury
3 days ago
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.
- **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- 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
- #LI-KP1- Requisition Number: 218824-
- Job Function: Finance
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