Cash & Liquidity Graduate Internship
2 weeks ago
TreasuryONE is expanding again and seeking a highly motivated and analytical graduate to join our Cash & Liquidity team as an intern. This role offers an opportunity to gain hands-on experience and develop skills in the area of cash and liquidity management.
Key Responsibilities:
- Prepare Cash Position Analysis and daily Cash Management
- Monitor and analyse Cash Balances across multiple bank accounts
- Assist in preparation of daily Cash Visibility, Cash Flow Forecasting, Debt Maintenance and Investment Management
Qualifications:
- Bachelor's degree in Finance, Risk Management, Economics, or related field
This is an excellent opportunity for a recent graduate to gain experience in cash and liquidity management within a dynamic and fast-paced environment
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