Treasury Intern

Assist in daily cash and treasury management.
- Respond to audit requests related to the bank.
- Assist in bank reconciliations.
- Support treasury operations and ensure compliance with company policies and procedures.
- Assist in managing banking relationships and coordinate cash movements.
- Provide support in ad-hoc treasury projects as assigned.

**Requirements**:

- Currently pursuing a Diploma or Bachelor's degree in Economics or Accounting.
- Proficient in Microsoft Office, particularly Excel.
- Demonstrates strong attention to detail and accuracy.
- Possesses excellent organizational and time management skills.
- Ability to work both independently and collaboratively as part of a team.
- Exhibits strong written and verbal communication skills.