Treasury Intern: Cash Forecasting & Finance Analytics

Teleport; Kuala Lumpur; On-site; MYR 10,000 - 12,000; Part time

Benefits offered by this job

Internship allowance RM1,000

Training resources (Notion)

Job summary

Teleport, Southeast Asia’s leading integrated logistics provider, invites you to join our finance team as an internship focused on treasury support. You’ll learn, contribute, and own tasks end-to-end from day one.

Your day involves cash forecasting, bank documentation, and collaborating with stakeholders; you’ll refine reporting processes and SOPs while building practical skills in corporate finance in a fast-paced, data-driven environment.

Qualifications

• Final year student in Finance, Accounting, Economics, or related degree.
• Graduation expected upon completion of internship.
• Basic understanding of corporate finance and treasury principles.
• Strong analytical and problem-solving skills.
• Proficient in Microsoft Excel and Google Sheets; familiarity with financial software is a bonus.
• Ability to prioritize tasks and meet deadlines.
• Detail-oriented with excellent organizational skills.
• Strong written and verbal communication skills.

Responsibilities

• Monitor cash balances weekly and assist in cash forecasting to support cash plan.
• Prepare and organize bank documentation.
• Communicate effectively with stakeholders to follow up on outstanding queries.
• Assist in drafting and updating of standard operating procedures.
• Conduct ad hoc financial and data analysis as needed.
• Any other Treasury related functions as requested by hiring manager.

Skills

Financial analysis

Excel

Google Sheets

Communication skills

Financial software

Education

Finance, Accounting, Economics degree

Tools

Notion

Job description

Teleport, Southeast Asia’s leading integrated logistics provider, invites you to join our finance team as an internship focused on treasury support. You’ll learn, contribute, and own tasks end-to-end from day one.

Your day involves cash forecasting, bank documentation, and collaborating with stakeholders; you’ll refine reporting processes and SOPs while building practical skills in corporate finance in a fast-paced, data-driven environment.