Treasury Intern

Filtrona; Singapore; On-site; SGD 8,900 - 13,000; Full time

Job summary

Filtrona is seeking a Treasury intern to gain hands-on exposure to cash management, FX, banking operations, liquidity planning, and treasury automation in a global setting.

You will work on daily cash positioning, cash flow forecasting, process improvements, and automation using Excel VBA, Office Scripts, and Power Automate, while learning finance and technology in tandem.

Qualifications

• Pursuing a bachelors degree in a related field.
• Strong Excel skills with interest in analysis and reporting.
• Experience with VBA or automation tools is advantageous.
• Curious to learn finance concepts and technology solutions.
• Good communication and collaboration skills.

Responsibilities

• Assist in daily cash positioning and liquidity monitoring.
• Support weekly cash flow forecasting and management reporting.
• Consolidate cash flow information across locations.
• Assist with payment processing and banking platforms.
• Support bank account administration and KYC renewals.
• Perform bank fee reconciliations and discrepancy investigations.
• Prepare FX exposure reports and assist in treasury risk management.
• Contribute to treasury documentation and policy maintenance.
• Identify opportunities to automate treasury processes.
• Develop or support automation solutions using Excel VBA, Office Scripts, Power Automate.
• Participate in treasury transformation initiatives.

Skills

Excel basics

Data analytics

Automation tools

VBA / Power Automate

Financial analysis

Communication

Education

Bachelors degree in Finance, Accounting, Business, Computer Science, Information Systems, Data Analytics

Tools

ERP systems

Banking platforms

Office Scripts

Power Automate

Job description

Are you interested in corporate finance, treasury, banking, and digital transformation? Join our Treasury team and gain hands-on exposure to cash management, foreign exchange (FX), banking operations, liquidity planning, and treasury automation across a global business environment.

This internship offers a unique opportunity to develop both your financial and technical skill sets while working on real-world treasury operations and process improvement initiatives.

Internship Duration: Nov/Dec 2026 and able to commit for 3 to 6 months

You can make a difference by

• Supporting daily cash positioning activities and monitor liquidity across multiple entities.
• Assisting in preparing weekly cash flow forecasts and management reports, including analysis of cash movements and funding requirements.
• Compiling and consolidating cash flow information from finance teams across different locations.
• Supporting payment processing and settlement activities through ERP systems and banking platforms.
• Assisting with bank account administration, including account opening/closure documentation, KYC renewals, banking mandates, and user access maintenance.
• Performing bank fee reconciliations and investigate discrepancies against contracted banking agreements.
• Preparing FX exposure reports and gain practical exposure to foreign exchange transactions and treasury risk management.
• Assisting in maintaining treasury documentation, policies, and process workflows.
• Supporting compliance monitoring for financing agreements and other treasury-related requirements.
• Identifying opportunities to improve treasury processes and reduce manual activities through automation.
• Developing or supporting automation solutions using tools such as Excel VBA, Office Scripts, Power Automate, AI tools, and data analytics solutions.
• Participating in treasury transformation initiatives and other finance projects.

What we are looking for

• Currently pursuing a Bachelor's degree in Finance, Accounting, Business, Computer Science, Information Systems, Data Analytics, or a related discipline.
• Strong interest in Corporate Treasury, Finance, Banking, or Financial Services.
• Strong Microsoft Excel skills and an interest in financial analysis, reporting, and automation.
• Experience with VBA, Power Automate, Office Scripts, programming, automation, data analytics, finance, or banking is advantageous.
• Analytical, detail-oriented, and comfortable working with financial data and banking documentation.
• Curious mindset with a willingness to learn both financial concepts and technology solutions.
• Good communication and collaboration skills.

What you will gain

• Exposure to a global corporate treasury function
• Hands-on experience in cash management, liquidity planning, FX and banking operations
• Opportunities to work on automation and digital transformation initiatives

Recruitment Process

• CV Screening
• A session with our Talent Acquisition to understand your motivation & learning goals
• 1-2 Business Interviews
• Offer Stage

If you're excited about combining finance, technology, analytics, and process improvement, we'd love to hear from you.