Intern, Treasury

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 the Treasury 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

At Teleport, we’re all about creating a diverse and inclusive team where everyone feels valued. We believe that different perspectives make us stronger and help us do logistics better across Southeast Asia. We welcome people from all walks of life and celebrate what makes each of us unique. If you’re passionate about making a difference, we’d love to hear from you!