Regional Treasury Intern: Global Finance & FX Risk

Henkel; Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A multinational company seeks a Regional Treasury Intern to support the Treasury team with financial risk management and liquidity operations. Responsibilities include preparing reports, aiding cash flow analysis, and monitoring foreign exchange risks. Ideal candidates are pursuing degrees in finance or related fields, and possess strong analytical skills and attention to detail. This role offers valuable insights into treasury processes and collaboration with finance professionals.

Qualifications

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field.
• Previous internship experience in Finance, Treasury, or Banking is a plus.
• Familiarity with ERP systems (e.g., SAP) is a plus.
• Fluency in English, additional languages beneficial.
• Strong analytical and problem-solving abilities.
• Proficiency in Microsoft Excel, knowledge of Power BI advantageous.
• Solid understanding of financial statements and basic treasury concepts.

Responsibilities

• Assist in preparing and consolidating regional treasury reports.
• Support cash flow forecasting and analysis.
• Monitor FX exposures for risk mitigation.
• Contribute to enhancing treasury tools and reporting efficiency.
• Provide analytical support for treasury-related queries.

Skills

Analytical skills

Problem-solving

Communication

Teamwork

Attention to detail

Proficiency in Microsoft Excel

Fluent in English

Education

Bachelor’s or Master’s degree in Finance, Accounting, Economics, or related field

Tools

ERP systems (e.g., SAP)

Microsoft Excel

Power BI

Job description

A multinational company seeks a Regional Treasury Intern to support the Treasury team with financial risk management and liquidity operations. Responsibilities include preparing reports, aiding cash flow analysis, and monitoring foreign exchange risks. Ideal candidates are pursuing degrees in finance or related fields, and possess strong analytical skills and attention to detail. This role offers valuable insights into treasury processes and collaboration with finance professionals.