Treasury Intern: Cash Forecasting & Analytics

Teleport; Kuala Lumpur; On-site; MYR 10,155 - 12,164; Full time

Benefits offered by this job

Internship allowance of RM1,000

Job summary

Teleport in Kuala Lumpur is offering an internship opportunity for finance students in their final year. The role involves monitoring cash balances, supporting treasury functions, and conducting financial analyses. Ideal candidates should have basic finance knowledge, strong analytical and communication skills, and proficiency in Microsoft Excel and Google Sheets. This internship aims to cultivate a diverse and inclusive environment for aspiring professionals, making logistics better across Southeast Asia.

Qualifications

• Candidate should expect to graduate upon completion of the internship.
• Basic understanding of corporate finance and treasury principles is required.
• Ability to prioritize tasks and manage deadlines effectively.

Responsibilities

• Monitor cash balances and assist in weekly cash forecasting.
• Support the Treasury Manager with bank documentation preparation.
• Communicate with stakeholders on outstanding queries.
• Assist in drafting standard operating procedures.
• Conduct ad hoc financial and data analyses.

Skills

Analytical skills

Problem-solving skills

Microsoft Excel

Google Sheets

Communication skills

Education

Final year of Finance, Accounting, Economics, or related degree program

Tools

Financial software

Job description

Teleport in Kuala Lumpur is offering an internship opportunity for finance students in their final year. The role involves monitoring cash balances, supporting treasury functions, and conducting financial analyses. Ideal candidates should have basic finance knowledge, strong analytical and communication skills, and proficiency in Microsoft Excel and Google Sheets. This internship aims to cultivate a diverse and inclusive environment for aspiring professionals, making logistics better across Southeast Asia.