Intern
Role Overview
Support treasury-related tasks and escrow banking management.
Key Skills for This Role
Full Job Posting
Role overview
Support treasury-related tasks and escrow banking management.
Treasury support
- Update and maintain the daily cash flow report covering bank accounts.
- Liaise with banks about payment releases, payment status, and routine banking requirements.
- Support preparation and processing of weekly fund transfers.
- Coordinate with Operations teams on vendor payment requirements and supporting documents.
- Provide administrative and data support to the Treasury team for timely and accurate daily activities.
Education
- Bachelor’s or master’s degree in Finance, Accounting, or a related field.
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