Title:  Intern Group Treasury

Positions overview

We are looking for interns with an interest in financial analysis and reporting, to provide insights to support treasury decision making.

It would be advantageous if the candidate has experience in data management and data visualisation tools.

This role will support the Group Treasury 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 group treasury team.

Training & development

Imparts essential skills in FX hedging and financial data analysis by:

• Data gathering and analysing techniques for business related FX hedging report
• Fostering effective communication with DKSH treasury teams globally
• Staying informed about global events through market analysis from bank research and Reuters reports
• Elevate financial markets capabilities & knowledges with DKSH’s highly experiences treasury team members and thrive in the dynamic financial market environment around treasury markets  

FX Dealings  

• Use power query to automate the consolidation process for 8 countries cashflow forecast templates 
• Enhance cashflow forecast templates for 8 countries within the group cash pool
• Assist Front Office dealers on cashflow planning and FX trade settlements   
• Provide Treasury Operations support to all DKSH subsidiaries globally
• Support and participate in Treasury improvement projects

FX Operations

• Assist in monthly FX exposure and variance analysis
• Assist Back Office in downloading daily rates and verification of group treasury payments transactions
• Assist in checking and reconciliation monthly inter-company confirmations
• Assist in IT and hard-close/year end statutory audit