Treasury Intern

SJ Group; Singapore; On-site; SGD 13,000 - 20,000; Full time

Job summary

SJ Group is seeking a motivated Treasury Intern to support a major transformation project involving cross-border cash pooling and bank migration. You will gain hands-on exposure to corporate treasury, liquidity management and treasury systems in a multinational setting.

The role involves maintaining trackers, assisting with bank onboarding, data analysis in Excel, and preparing dashboards for management meetings, with close collaboration across treasury, IT and country teams.

Qualifications

• Pursuing a bachelor’s degree in finance, business, accounting or economics.
• Proficient Excel skills with data analysis and reconciliation capabilities.
• Strong written and verbal communication skills are essential.
• Detail-oriented with excellent organizational abilities.
• Willingness to learn new systems and processes.

Responsibilities

• Support treasury transformation and cross-border cash pooling activities.
• Assist with bank onboarding, KYC and documentation tracking.
• Maintain project trackers, RAID logs and meeting notes.
• Prepare Excel analyses, dashboards and PowerPoint materials.
• Support system testing and post-go-live monitoring.
• Coordinate with IT, banks and country teams on action follow-ups.

Skills

MS Excel

PivotTables

XLOOKUP/VLOOKUP

SUMIFS

Data analysis

Charts

PowerPoint

Word

Attention to detail

Organization

Communication skills

Power Query

Power BI (advantageous)

SAP/ERP (advantageous)

Education

Year 2 or Year 3 undergraduate (Finance, Business, Accounting, Economics)

Tools

SAP/ERP systems

Power BI

Power Query

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