Intern - Group Treasury

SATS Ltd.; Singapore; On-site; SGD 50,000 - 73,000; Full time

Job summary

SATS Ltd. in Singapore is seeking a Treasury Assistant to support daily cash management, banking operations and reporting within a fast-paced treasury team.

The role offers exposure to international treasury processes and opportunities to contribute to strategic cash management across the organization. In this position you will assist in weekly and monthly cash flow forecasting, bank/KYC compliance, and data maintenance in the Treasury Management System, with emphasis on accuracy and teamwork.

Qualifications

• Basic knowledge of financial principles, cash management and banking operations.
• Strong attention to detail and problem-solving abilities and identifying financial discrepancies.
• Proficiency in Microsoft Excel for data analysis and reporting.
• Experience with treasury management systems (TMS) is a plus.
• Clear and concise communication for collaboration with internal teams.
• Strong time management and ability to multitask in a fast-paced environment.
• Quick learner with the ability to adapt to changing priorities and new technologies.
• Interest in learning about global cash management and foreign exchange risk.

Responsibilities

• Assist in preparing treasury-related reports for management.
• Support in maintaining bank accounts and KYC requirement.
• Assist in weekly, monthly cash flow forecast projection.
• Assist in audit compliance matters.
• Maintain treasury data in TMS.

Skills

Financial principles

Attention to detail

Communication skills

Time management

Adaptability

Willingness to learn

Cash management understanding

Foreign exchange awareness

Tools

Microsoft Excel

Treasury Management Systems

Job description

Headquartered in Singapore, SATS Ltd. is one of the world’s largest providers of air cargo handling services and Asia’s leading airline caterer. SATS Gateway Services provides airfreight and ground handling services including passenger services, ramp and baggage handling, aviation security services, aircraft cleaning and aviation laundry. SATS Food Solutions serves airlines and institutions, and operates central kitchens with large-scale food production and distribution capabilities for a wide range of cuisines.

SATS is present in the Asia-Pacific, the Americas, Europe, the Middle East and Africa, powering an interconnected world of trade, travel and taste. Following the acquisition of Worldwide Flight Services (WFS) in 2023, the combined SATS and WFS network operates over 225 stations in 27 countries. These cover trade routes responsible for more than 50% of global air cargo volume. SATS has been listed on the Singapore Exchange since May 2000. For more information, please visit www.sats.com.sg

Why Join Us

At SATS, people are our greatest asset and we build our success on the knowledge, expertise and performance of every contributor, by embracing diversity and uniqueness. As part of our holistic approach and commitment to embracing FAM (Fulfilling, Appreciated, Meaningful) in the workplace, we offer the runway to develop Fulfilling careers that foster your career growth, recognising and Appreciating the strength of talent and capabilities that we continue to build internally; and inspiring and encouraging each other to make Meaningful contributions in the work we do at SATS.

Key Responsibilities

In this role you are required:

• 1. Assist in preparing treasury-related reports for management
• 2. Support in maintaining bank account and KYC requirement
• 3. Assist in weekly, monthly cash flow forecast projection.
• 4. Assist in audit compliance matters
• 5. Maintain treasury data in TMS

Key Requirements

• 1. Basic knowledge of financial principles, cash management, and banking operations
• 2. Attention to detail and problem-solving abilities and identifying financial discrepancies.
• 3. Proficiency in Microsoft Excel
• 4. Expose to treasury management systems (TMS) is a plus.
• 5. Clear and concise communication skills for collaboration with internal teams
• 6. Strong time management and ability to multitask in a fast-paced environment
• 7.Quick learner with the ability to adapt to changing priorities and new technologies
• 8. Interest in learning about global cash management, foreign exchange risk and corporate treasury