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Title:  Intern, Group Treasury

Location: 

Novena Square, SG, SG

Global Business Unit:  OTH
Job Function:  Finance
Requisition Number:  228254
Description: 

Job Summary

This internship offers a unique opportunity to individuals with an interest in financial analysis and reporting, to provide insights to support treasury decision making. You will play a key role in supporting the Group Treasury (GT) team with carrying out financial analysis, process improvement initiatives and developing data visualisation tools.

This role will work closely with the Global Treasury team to identify opportunities to streamline data management processes, enhance data quality and improve overall efficiency within the GT team.

This role is ideal for Business/Accounting students with an interest in financial data analysis and FX hedging. It provides hands-on experience in a dynamic, international environment. Additionally, it serves to hone the candidate’s technical skills through exposure to real-world treasury practices. Finally, this role provides the opportunity to learn and work alongside experienced professionals committed to continuous improvement.

As an intern, you will gain hands-on experience in FX hedging and financial data analysis while supporting the preparation of business-related FX hedging reports through data gathering and analytical techniques. You will collaborate with DKSH treasury teams globally, develop effective communication skills, and learn from experienced treasury professionals. This internship offers exposure to the dynamic treasury and financial markets environment, opportunities to contribute to meaningful initiatives, and the chance to build practical skills using key industry tools such as Power Query while strengthening your overall financial markets knowledge.

General Responsibilities

Cash Flow Management

  • Assist in monitoring of daily cash and loan balances of Group Treasury   
  • Use Power Query to automate the consolidation process for countries cashflow forecast templates 
  • Enhance cashflow forecast templates for countries within the group cash pool
  • Provide Treasury Operations support to all DKSH subsidiaries globally

 Back Office Operations

  • Assist in monthly FX exposure and variance analysis
  • Assist Back Office in downloading daily rates and checking of Group Treasury’s netting settlements
  • Assist in checking daily checklist on Back Office documents
  • Assist in extraction of daily rates, ZCC rates and SAP rates from financial information and data service provider
  • Review and update all intercompany agreements and bank facilities

Functional Skills and Knowledge

  • Proficient in Microsoft 365 and Power Query
  • Prior experience in treasury not required but as a strong bonus
  • Any other data analysis knowledge or exposure as a strong bonus
  • Ideal candidate is familiar with automation and is tech-savvy
  • Ideal candidate possesses strong analytical skills in attention to detail and data accuracy, and has strong communication skills
  • Ideal candidate is self-driven, takes initiative and is meticulous in all that they undertake
  • Demonstrates the ability to work well both independently and in a collaborative environment
  • Ability to work effectively in a fast-paced international environment

Education

Currently pursuing a degree in Accounting, Finance, Business Administration or relevant.

 

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Requisition Number:  228254
Job Function:  Finance

Apply now »