Treasury Intern

Working Location: Thuan An, Binh Duong (Shutter bus provided)

Standard Internship Period: 6 months

Internship Allowance Provide

AREAS OF RESPONSIBILITY

- Support the daily cash management activities including but not limited to cash forecasting and cash position;

- Perform cash flow and funding requirements for ADM entities;

- Assist with FX exposure analysis, and perform FX confirmation, settlement, and reconciliation;

- Assist with bank account opening, closure, maintenance, board resolution update, and any other related matters;

- Assist with knowing your customer requirements from the bank;

- Assist with treasury projects and other ad-hoc treasury-related matters.

- Bachelor’s Degree in Accounting, Finance, or equivalent discipline is required;

- Proficient in Microsoft Excel, and Word;

- Proficient in English;

- Attention to detail and analysis;

- Good team player, positive attitude, and eager to learn;

- Excellent communication and interpersonal skills;

- Enjoying working in a fast-paced and dynamic environment.