Treasury Intern

Key Responsibilities

Management Reporting & Insights

• Support the preparation of treasuryrelated analysis, reports and dashboards.
• Help storyboard working capital and cash flow data into clear insights for senior management.
• Contribute to improving the quality and clarity of managementlevel treasury reporting.

Liquidity & Cash Flow Analysis

• Analyse liquidity positions and cash flow forecasts across entities to support funding adequacy and visibility.
• Review cash flow submissions prepared by Finance teams and assess key drivers, trends, and cash movement patterns.
• Assist in identifying anomalous cash movements and support followup analysis.

Process Digitisation & Improvement

• Support initiatives to digitise and enhance cash flow forecasting and monitoring processes.
• Assist in improving treasury data templates and analytical tools used.
• Help document reporting logic, assumptions, and methodologies used in treasury reporting.

Collaboration & Treasury Support

• Provide analytical and reporting support to the Group Treasury team on an ad hoc basis as required.
• Maintain datasets and supporting documentation used for treasury analysis.

Learning Opportunities/ What We Offer

• Handson exposure to treasury analytics, liquidity management, and cash flow forecasting in a corporate group environment.
• Experience translating accounting and cash flow data into insights for senior management.
• Involvement in process digitisation and reporting improvement initiatives within Treasury.
• Mentorship and guidance from experienced treasury professionals.

Requirements

• Currently pursuing an undergraduate degree in Accounting, Finance, Business, or a related discipline.
• Strong analytical mindset with attention to detail and the ability to identify trends, variances, and anomalies in financial data.
• Sufficient grounding in accounting fundamentals, with a good understanding of the link between P&L, balance sheet, and cash flow statement
• Proficient in Excel; familiarity with data analytics or visualisation tools (e.g. Power BI) is an advantage.
• Able to communicate clearly and work collaboratively with multiple stakeholders.