Intern - Treasury | Finance

Jabil; Bayan Lepas; Sur place; MYR 19 000 - 29 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Excel proficiency

Communication skills

Attention to detail

Organizational skills

Formation

Degree in Accounting or Finance

Outils

SAP

Oracle

Power BI

Advanced Excel

Description du poste

Finance Treasury Intern - Job Description

Join our Finance Treasury team and work on impactful projects leveraging fundamental accounting concepts and principles across regions such as Asia, Europe and Americas. This internship offers exposure to real-time project implementations in multinational banking and cross-border payment processes.

Key Responsibilities

• Support payment processing activities, including the preparation of payment batches for approval and release
• Assist with daily treasury operations, including transaction monitoring, reconciliations, and cash management activities
• Prepare and maintain daily cash position reports and support cash reporting requirements
• Assist with weekly cash flow forecasting and variance analysis to support liquidity planning
• Support bank-related documentation, account maintenance, and lodgement submissions
• Assist with import and export bank declarations, regulatory reporting, and compliance documentation for designated countries
• Liaise with regional finance teams, banking partners, and internal stakeholders to ensure timely resolution of treasury-related matters
• Support treasury projects, process improvement initiatives, and other ad hoc assignments as required
• Prepare ad hoc reports and provide treasury-related support to finance teams and other business functions
• Adhere to company policies, internal controls, and compliance requirements while maintaining accuracy and confidentiality of financial information
• Participate actively in training and development opportunities while working closely with a dedicated buddy/mentor to build treasury, analytical, and professional skills

What We're Looking For

• Degree in Accounting, Finance or related fields of study
• Strong interest in treasury operations, cash management, banking processes, and financial analysis
• Basic understanding of accounting concepts (e.g. accruals, amortization, allocations)
• Microsoft Excel proficiency (e.g. PivotTable, basic formulas)
• Good communication and interpersonal skills
• Strong attention to detail and organizational skills for payments, banking documentation, and financial records
• Ability to work under pressure and meet tight month-end closing deadlines
• Willingness to learn and work in a fast-paced environment
• Mandarin proficiency is an added advantage

Optional Skills

• Knowledge and interest in SAP, Oracle, or other ERP systems
• Experience with Power BI or other reporting/analytics tools
• Intermediate to advanced Excel skills (e.g. XLOOKUP/ VLOOKUP)
• Previous internship, project, or coursework related to accounting or finance