About this Position As a Regional Treasury Intern, you will support the Treasury team in managing financial risk, liquidity, and banking operations across the region. This internship offers practical exposure to corporate treasury processes, governance, and financial markets, with opportunities to collaborate with senior finance professionals and gain insight into a multinational corporate environment.
What you´ll do
- Treasury Reporting: Assist in preparing, validating, and consolidating regional treasury reports to ensure accuracy and timeliness.
- Cash & Liquidity Management: Support cash flow forecasting and analysis across multiple legal entities.
- Foreign Exchange (FX) Risk Management: Monitor FX exposures and provide insights for risk mitigation.
- Process Improvement: Contribute to projects enhancing treasury tools, dashboards, and reporting efficiency.
- Ad-hoc Analysis: Provide analytical support for treasury-related queries, audits, and compliance with internal controls.
