Treasury Intern

2 weeks ago
Singapur, singapore SJ Group Full-time

Group Treasury is undertaking a major transformation project involving cross-border cash pooling, bank migration, establishment of a Treasury Center and implementation of related treasury and finance processes and systems.

We are looking for a motivated and detail-oriented Treasury Intern to support the Treasury team throughout the project. This internship provides hands‑on exposure to corporate treasury, banking, liquidity management, finance transformation, systems implementation and project management in a multinational environment.

What You Will Do

Working closely with the Group Treasury team, Finance, IT, banks, consultants and local country teams, you will support activities including:

  • Maintain project trackers, action lists, meeting notes and RAID logs (risks, actions, issues and decisions).
  • Support bank onboarding and KYC, including documentation tracking and follow‑up with stakeholders.
  • Maintain and analyze bank account, entity, currency and cash‑pooling information.
  • Assist with Excel‑based analysis of cash balances, liquidity, bank accounts and other treasury data.
  • Support payment and collection migration from existing banks to newly appointed banks.
  • Assist with validation and maintenance of bank, signatory, user‑access and other treasury master data.
  • Support system and user acceptance testing (UAT) by maintaining test scripts, results, issues and supporting evidence.
  • Assist with country/entity readiness tracking, workshops and follow‑up of outstanding actions.
  • Support preparation and updating of Treasury procedures, SOPs, process documentation and training materials.
  • Assist with cutover and post‑go‑live monitoring, including issue and action tracking.
  • Prepare Excel analysis, dashboards and PowerPoint materials for project and management meetings.
What We Are Looking For
  • Year 2 or Year 3 undergraduate studying Finance, Business, Accounting, Economics or a related discipline.
  • Good Microsoft Excel skills – comfortable with PivotTables, XLOOKUP/VLOOKUP, SUMIFS, data analysis, reconciliation and charts.
  • Good written and verbal communication skills are essential.
  • Strong attention to detail and accuracy.
  • Organized and able to manage multiple tasks and follow up with different stakeholders.
  • Comfortable working with data and learning new systems and processes.
  • Proficient in Microsoft PowerPoint and Word.
  • Interest in corporate treasury, banking, finance or financial technology.
  • Advantageous but not essential: exposure to Power Query, Power BI, SAP/ERP systems, accounting or corporate finance.
What You Will Gain

This internship offers practical exposure to:

  • Cross‑border cash pooling and liquidity management
  • Corporate banking and bank account management
  • Treasury Center / in‑house banking
  • Treasury and finance systems, including S/4HANA
  • Finance transformation and project implementation
  • Working with banks, consultants and international Finance teams
  • Project management and stakeholder communication

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