Corporate Treasury Operations Intern

About the role - you will:

• Assist with analysis of cash flows, investments, FX exposures, and balances to support short term and medium term cash and liquidity forecasts
• Help maintain and enhance treasury reporting, including daily and monthly dashboards for cash, investments, FX, and key treasury metrics
• Develop and improve data visualizations (charts, dashboards, summaries) to communicate insights clearly to treasury team
• Support process automation initiatives, including building or enhancing Excel models, Treasury Management system dashboards and basic scripts or tools to streamline repetitive treasury tasks
• Perform data cleaning, validation, and reconciliation across multiple data sources (bank statements, treasury systems, SAP) to ensure accuracy and consistency of treasury data
• Manage bank portal administration activities
• Partner with team members on ad hoc analysis, special projects, and documentation of treasury processes and controls

What Will You Learn and Embark on at the Start?

• Gain foundational understanding of corporate treasury operations, including global cash management and liquidity principles
• Learn how daily cash positioning and forecasting are performed in a global organization
• Become familiar with treasury reporting cycles, datasets, and key performance indicators
• Support ongoing treasury projects and learn internal controls, processes, and governance practices
• Receive guidance from experienced treasury professionals while integrating into the global treasury team

What You Would Ultimately Be Able to Be Proficient In?

• Developing and analyzing cash flow forecasts and treasury reports with confidence
• Understanding end‑to‑end cash management and FX exposure monitoring
• Creating clear, accurate dashboards and analyses for treasury stakeholders
• Applying data and process improvement skills to real‑world treasury operations
• Collaborating effectively across finance and accounting functions