Intern-Facilities Finance

About the Role
The Treasury team is looking for support in managing treasury-related tasks and escrow banking management. This role involves various responsibilities that ensure the smooth operation of cash flow and banking requirements.

Responsibilities

• Update and maintain the daily cash flow report covering approximately 250 bank accounts.
• Liaise with banks regarding payment releases, payment status, and other routine banking requirements.
• Support the preparation and processing of weekly fund transfers.
• Coordinate with Operations teams to obtain and follow up on vendor payment requirements and supporting documents.
• Provide general administrative and data support to the Treasury team to ensure timely and accurate completion of daily activities.

Requirements

• Educational Qualification: Bachelor's or Master's degree in Finance, Accounts, or a related field.