Treasury Intern: Global Cash Flow & Reporting

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

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.