Treasury Internship  

Treasury:

• Processing day to day transactions through online bank payment, or bank counter if it is required
• Cross department coordination in transaction execution
• Reconciling of bank statement and transactions
• Maintaining all treasury related financial records, logs, spreadsheets, and registers in accordance with the applicable standards
• Deliver other ad-hoc requests from management

Treasury Recon:

• Processing day to day bank reconciliation for VA acceptance & manual transfer specifically acceptance from p2p clients
• Maintain financial records, logs and spreadsheets related to VA acceptance & manual transfer
• Cross department coordination related to dispute transaction to find ways to mitigate future dispute transaction
• Generate weekly & monthly report of p2p clients VA acceptance & manual transfer transactions analysis
• Deliver other ad hoc request from management

• Internship or project experience in Treasury, Banking, Multinational Corporation or fresh graduatedare welcome to apply
• Bachelor's degree in Accounting or Finance
• Excellent using Microsoft Excel will be preferred
• Ability to work under pressure and surpass deadline
• Ability to undertake multiple tasks at the same time without losing focus
• Self-motivated individual with effective organizational skills and strong analytical skills
• Committed to undergo 4 months internship period