Intern, Group Treasury

Job Summary

This internship offers a unique opportunity to individuals with an interest in treasury operations and enterprise systems implementation. You will play a key role in supporting the Group Treasury (GT) team with carrying out the deployment and change management of a new Treasury Management System (TMS).

The TMS implementation is a critical transformation initiative that will modernise treasury infrastructure, streamline cash management, payments, FX dealing processes and establish a centralised platform for treasury operations across multiple countries. This role will work closely with the Group Treasury team to drive change management initiatives, develop a comprehensive TMS knowledge base, reengineer legacy treasury workflows to leverage new system capabilities.

This role is ideal for Business/Accounting/Finance students with an interest in enterprise system implementations, treasury operations, and transformative project work. It provides hands-on experience in a complex transformation program and offers exposure to real-world enterprise software deployment, data migration, and change management practices.

As an intern, you will gain hands-on experience supporting a large-scale regional enterprise system implementation while developing practical exposure to treasury operations, including cash management, payments, and FX dealing. You will also build an understanding of project management methodologies and cross-functional collaboration, while gaining experience in data migration, system testing, and change management. Throughout the internship, you will receive mentorship from experienced treasury professionals while contributing to a critical treasury transformation program. 

General Responsibilities

Strategic/Analytical/Problem-solving:

• Support facilitation with treasury users across markets to gather market specific requirements, demonstrate new capabilities, and translate them into TMS configuration needs.
• Support edge cases and exception scenarios that require special handling in the new system.
• Analyse bank connectivity methods (SWIFT, host-to-host) and evaluate options for standardizing integration across regions.

Change and Quality Management:

• Document current treasury processes and workflows across different markets; Build comparison matrices of current vs. future-state processes
• Create process flow diagrams for cash management, payment processing, and FX dealing
• Compile historical transaction data and create data migration templates for validation and cutover

Risk and Control:

• Perform data validation checks between legacy systems and the new TMS
• Verify bank connectivity and SWIFT MT940 statement formats across locations
• Document control processes and approval workflows by market to ensure proper controls in new system
• Evaluate bank statement reconciliation challenges and support design automated matching rules in TMS

Functional Skills and Knowledge

• Proficient in Microsoft Office Suite. Advanced Excel skills (pivot tables, data validation, complex formulas, data cleansing) will be an edge.
• Strong data management and analytical capabilities; any other data analysis knowledge or exposure as a strong bonus.
• Tech-savvy with a natural curiosity for process optimization and demonstrates aptitude for learning new digital tools.
• Ideal candidate possesses strong analytical skills in attention to detail and data accuracy, and has strong communication skills.
• Ideal candidate has a proactive mindset with strong problem-solving abilities, takes initiative and is meticulous in all that they undertake.
• Strong organisational skills in a fast-paced environment and written and verbal communication skills.

Education

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

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