Title:  Intern Group Treasury

About the Role

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 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.

Key Responsibilities

Cash Flow Management

• Assist Front Office dealers on cashflow planning and FX trade settlements   
• 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
• Provide Treasury Operations support to all DKSH subsidiaries globally
• Support and participate in Treasury improvement projects

Back Office 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 daily BO documents for bank reconciliation

Skills & Qualifications

• Currently pursuing a degree in Accounting, Finance, Business Administration or relevant
• Proficient in Microsoft365 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
• 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

What You'll Gain

• Essential skills in FX hedging and financial data analysis

• Experience gathering data and analysing techniques for business related FX hedging reports
• Experience fostering effective communication with DKSH treasury teams globally
• Experience elevating financial markets capabilities & knowledge imparted by DKSH’s highly experienced treasury team members
• An opportunity to thrive in the dynamic financial market environment around treasury markets
• Opportunities to contribute to impactful initiatives

• Skills using key industry platforms such as Power Query
  
  

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