Treasury & Finance Intern: Reporting, SAP & Analytics

CapitaLand Investment Limited

Singapore

On-site

SGD 20,000 - 27,000

Full time

8 days ago

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Job summary

CapitaLand Investment Limited (CLI) invites applications for a treasury internship. The role supports maturity monitoring, loan drawdowns, interest calculations, and derivative payments, with data entry in SAP and regular reporting on exposures and liquidity.

You will assist in preparing quarterly reports to the Board and year-end audit confirmations. We seek candidates pursuing a degree in business, finance, or related fields, who are proficient in Word, PowerPoint, and Excel, and who are

Qualifications

Currently pursuing a degree in business management, finance, economics, accountancy or related disciplines.
Proficient in Microsoft Word, PowerPoint and Excel.
Detail-oriented and meticulous.
Strong verbal and written communication skills.

Responsibilities

Monitor maturity and prepare loan drawdowns, rollovers, interest and derivative-related payments promptly
Input treasury transactions in the SAP system
Prepare regular reports on interest rate and foreign exchange exposures, liquidity, and other treasury positions for the REIT
Assist in the preparation of quarterly capital markets reports to the Board
Assist with year-end audit confirmations to banks
Perform any other ad-hoc duties as assigned