Treasury Intern

Role & responsibilities

• Engage in process improvement and automation projects to enhance efficiency.
• Work closely with APAC Treasury Team to gain insights and experience in the field.
• Support the daily cash management activities including but not limited to cash forecasting and cash position reporting.
• Manage cash flow and funding requirements for ADM entities.
• Assist with FX exposure analysis, manage FX confirmation, settlement and reconciliation.
• Manage bank account opening, closure, maintenance, KYC and BR updates and related matters.

Preferred candidate profile

• Currently pursuing CA / Bachelors degree or higher in finance or related field. Relevant experience in treasury is a plus.
• Proficient in English communication (both verbal and written).
• Energetic and engaging team player, with a positive approach and willing to be flexible in tasks and activities taken on.
• Excellent communication and interpersonal skills.
• Proficient in Microsoft Office suite. Knowledge of automation and visualization tools (VBA, Power BI, Power Automate etc.) is a big plus.
• Strong numeracy and analytical skills along with attention to details.
• Enjoying working in a fast- paced and dynamic environment.

We are proud to be an equal opportunity workplace and value diversity at our company. If you feel this job is for you, unlock your potential and apply now online informing us about your earliest possible entry date and salary expectation. By applying for this position, you agree to ADMs privacy notice.