Treasury Coordinator Intern

Summary:
As a Treasury Coordinator Intern, you will support the treasury team in managing daily cash activities, assisting in cash flow forecasting, and executing various treasury functions. This role will provide you with hands-on experience in financial operations and treasury management.

Job Responsibility:
- Assist in daily cash positioning and cash flow forecasting
- Reconcile bank statements and monitor cash balances
- Process payments and wire transfers accurately and in a timely manner
- Support in preparing reports related to cash management and liquidity
- Assist in financial analysis and ad-hoc projects as needed

Candidate Requirements:
- Currently pursuing a degree in Finance, Accounting, Business Administration, or related field
- Strong attention to detail and analytical skills
- Proficiency in Microsoft Excel and financial systems
- Ability to work in a fast-paced environment and meet deadlines
- Excellent communication and organizational skills
- Willingness to learn and grow in the field of treasury management

Strong analytical skills
2. Attention to detail
3. Knowledge of financial principles
4. Proficiency in Microsoft Excel
5. Ability to work independently
6. Excellent communication skills
7. Time management skills
8. Ability to prioritize tasks
9. Basic understanding of accounting principles
10. Quick learner and adaptable to new situations.

Finance