Regional Treasury & Subsidiary Finance Intern

Henkel AG & Co. KGaA; Dubai; On-site; AED 25,000 - 60,000; Full time

Job summary

A multinational corporation is seeking a Regional Treasury Intern in Dubai to support the Treasury team in managing financial risk, liquidity, and banking operations. The role involves assisting in treasury reporting, cash flow management, and FX risk monitoring, providing a valuable opportunity to gain insight into corporate treasury processes. Ideal for candidates looking for practical experience in finance-related internships.

Responsibilities

• Assist in preparing and validating regional treasury reports.
• Support cash flow forecasting across multiple legal entities.
• Monitor foreign exchange exposures for risk mitigation.
• Contribute to projects enhancing treasury tools and dashboards.
• Provide analytical support for treasury-related queries.

Job description

About this Position

As a Regional Treasury Intern, you will support the Treasury team in managing financial risk, liquidity, and banking operations across the region. This internship offers practical exposure to corporate treasury processes, governance, and financial markets, with opportunities to collaborate with senior finance professionals and gain insight into a multinational corporate environment.

What you´ll do

• Treasury Reporting: Assist in preparing, validating, and consolidating regional treasury reports to ensure accuracy and timeliness.
• Cash & Liquidity Management: Support cash flow forecasting and analysis across multiple legal entities.
• Foreign Exchange (FX) Risk Management: Monitor FX exposures and provide insights for risk mitigation.
• Process Improvement: Contribute to projects enhancing treasury tools, dashboards, and reporting efficiency.
• Ad-hoc Analysis: Provide analytical support for treasury-related queries, audits, and compliance with internal controls.