Global Treasury Finance Intern - Cash Management & Analysis

Jabil; Bayan Lepas; On-site; MYR 19,000 - 29,000; Full time

Job summary

Jabil is seeking a Finance Treasury Intern in Penang to gain hands-on experience across Asia, Europe, and the Americas. You will assist with payment processing, cash management, forecasting, and regulatory reporting under guidance from a buddy/mentor.

You will work with regional finance teams and banking partners, contributing to liquidity planning and process improvements while building foundational treasury and analytical skills in a fast-paced multinational environment.

Qualifications

• Degree in Accounting, Finance, or related field.
• Interest in treasury operations, cash management, and banking processes.
• Basic understanding of accounting concepts (accruals, amortization, allocations).
• Microsoft Excel proficiency (PivotTables, basic formulas).
• Good communication and interpersonal skills.

Responsibilities

• Support payment processing, including preparing payment batches for approval and release.
• Assist daily treasury operations: transaction monitoring, reconciliations, and cash management.
• Prepare and maintain daily cash position reports and support cash reporting requirements.
• Assist weekly cash flow forecasting and variance analysis for liquidity planning.
• Support bank documentation, account maintenance, and lodgement submissions.
• Assist with import/export bank declarations, regulatory reporting, and compliance documentation.
• Liaise with regional finance teams, banking partners, and internal stakeholders to resolve treasury matters.
• Support treasury projects and process-improvement initiatives; take on ad hoc assignments.
• Prepare ad hoc reports and provide treasury support to finance teams.
• Adhere to policies and maintain confidentiality of financial information.
• Participate in training with a buddy/mentor to build treasury and analytical skills.

Skills

Excel proficiency

Communication skills

Attention to detail

Organizational skills

Education

Degree in Accounting or Finance

Tools

SAP

Oracle

Power BI

Advanced Excel

Job description

Jabil is seeking a Finance Treasury Intern in Penang to gain hands-on experience across Asia, Europe, and the Americas. You will assist with payment processing, cash management, forecasting, and regulatory reporting under guidance from a buddy/mentor.

You will work with regional finance teams and banking partners, contributing to liquidity planning and process improvements while building foundational treasury and analytical skills in a fast-paced multinational environment.