Treasury Intern

SJ Group; Singapore; On-site; SGD 17,000 - 26,000; Full time

Job summary

SJ Group is seeking a motivated Treasury Intern to support a major transformation project in a multinational environment. You will work with Group Treasury, Finance and IT on cash pooling, bank migration and treasury processes.

The internship offers hands‑on exposure to corporate treasury, liquidity management, systems implementation and project management across banks, consultants and country teams.

Qualifications

• Year 2 or Year 3 undergraduate studying Finance, Business, Accounting, Economics or a related discipline.
• Strong Microsoft Excel skills – PivotTables, XLOOKUP/VLOOKUP, SUMIFS and data analysis.
• Good written and verbal communication skills are essential.
• Strong attention to detail and accuracy.
• Organized and able to manage multiple tasks with stakeholders.
• Comfortable working with data and learning new systems and processes.
• Proficient in PowerPoint and Word.
• Interest in corporate treasury, banking, finance or fintech.
• Advantageous but not essential: Power Query, Power BI, SAP/ERP systems.

Responsibilities

• Maintain project trackers, action lists, meeting notes and RAID logs (risks, actions, issues and decisions).
• Support bank onboarding and KYC, including documentation tracking and follow‑up with stakeholders.
• Maintain and analyze bank account, entity, currency and cash‑pooling information.
• Assist with Excel‑based analysis of cash balances, liquidity, bank accounts and other treasury data.
• Support payment and collection migration from existing banks to newly appointed banks.
• Assist with validation and maintenance of bank, signatory, user‑access and other treasury master data.
• Support system and user acceptance testing (UAT) by maintaining test scripts, results, issues and supporting evidence.
• Assist with country/entity readiness tracking, workshops and follow‑up of outstanding actions.
• Support preparation and updating of Treasury procedures, SOPs, process documentation and training materials.
• Assist with cutover and post‑go‑live monitoring, including issue and action tracking.
• Prepare Excel analysis, dashboards and PowerPoint materials for project and management meetings.

Skills

Attention to detail

Communication skills

Organization

Multitasking

Data analysis

Education

Finance/Business/Accounting/Economics student

Tools

Microsoft Excel

PivotTables

XLOOKUP/VLOOKUP

PowerPoint

Word

Power BI

SAP/ERP (advantageous)

Job description

Group Treasury is undertaking a major transformation project involving cross-border cash pooling, bank migration, establishment of a Treasury Center and implementation of related treasury and finance processes and systems.

We are looking for a motivated and detail-oriented Treasury Intern to support the Treasury team throughout the project. This internship provides hands‑on exposure to corporate treasury, banking, liquidity management, finance transformation, systems implementation and project management in a multinational environment.

What You Will Do

Working closely with the Group Treasury team, Finance, IT, banks, consultants and local country teams, you will support activities including:

• Maintain project trackers, action lists, meeting notes and RAID logs (risks, actions, issues and decisions).
• Support bank onboarding and KYC, including documentation tracking and follow‑up with stakeholders.
• Maintain and analyze bank account, entity, currency and cash‑pooling information.
• Assist with Excel‑based analysis of cash balances, liquidity, bank accounts and other treasury data.
• Support payment and collection migration from existing banks to newly appointed banks.
• Assist with validation and maintenance of bank, signatory, user‑access and other treasury master data.
• Support system and user acceptance testing (UAT) by maintaining test scripts, results, issues and supporting evidence.
• Assist with country/entity readiness tracking, workshops and follow‑up of outstanding actions.
• Support preparation and updating of Treasury procedures, SOPs, process documentation and training materials.
• Assist with cutover and post‑go‑live monitoring, including issue and action tracking.
• Prepare Excel analysis, dashboards and PowerPoint materials for project and management meetings.

What We Are Looking For

• Year 2 or Year 3 undergraduate studying Finance, Business, Accounting, Economics or a related discipline.
• Good Microsoft Excel skills – comfortable with PivotTables, XLOOKUP/VLOOKUP, SUMIFS, data analysis, reconciliation and charts.
• Good written and verbal communication skills are essential.
• Strong attention to detail and accuracy.
• Organized and able to manage multiple tasks and follow up with different stakeholders.
• Comfortable working with data and learning new systems and processes.
• Proficient in Microsoft PowerPoint and Word.
• Interest in corporate treasury, banking, finance or financial technology.
• Advantageous but not essential: exposure to Power Query, Power BI, SAP/ERP systems, accounting or corporate finance.

What You Will Gain

This internship offers practical exposure to:

• Cross‑border cash pooling and liquidity management
• Corporate banking and bank account management
• Treasury Center / in‑house banking
• Treasury and finance systems, including S/4HANA
• Finance transformation and project implementation
• Working with banks, consultants and international Finance teams
• Project management and stakeholder communication