Intern, Treasury

Teleport

  • Kuala Lumpur
  • Latihan
  • Sepenuh masa
  • 1 bulan lepas
Job Description:ABOUT USAt Teleport, our mission is to move things across Southeast Asia better than anyone else. We are an integrated end-to-end logistics solution, making it seamless for freight forwarders, shippers, eCommerce platforms, and small merchants to transport goods in a fast, reliable, and cost-effective manner.We are seeking a motivated and detail-oriented Treasury Intern to join our finance team. This internship provides a unique opportunity to gain hands-on experience in cash management, liquidity forecasting, and financial risk analysis within a dynamic corporate environment. The ideal candidate will have strong analytical skills, a keen interest in finance and a desire to learn about treasury operations.Ready to shape how the world sees Teleport? Keep reading!Learn more about Teleport here:Key Responsibilities:
  • Monitor cash balances in weekly and assist to conduct weekly cash forecasting to support a rolling three-month cash forecast.
  • Support the Treasury Manager in preparing bank documentation.
  • Communicate with stakeholders to follow up on outstanding queries.
  • Assist theTreasury Manager in drafting standard operating procedures.
  • Conduct ad hoc financial and data analyses as needed.
Qualifications:
  • In the final year of a Finance, Accounting, Economics, or related degree program, expect to graduate upon completion of the internship.
  • Basic understanding of corporate finance and treasury principles
  • Good analytical and problem-solving skills
  • Familiarity with Microsoft Excel and Google Sheets; some experience with financial software is a bonus
  • Ability to prioritize tasks and manage deadlines effectively.
  • Detail-oriented with excellent organizational skills
  • Effective communication skills

Teleport

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