Regional Treasury And Subsidiary Finance Intern

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.
  
  

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
• Previous internship experience in Finance, Treasury, or Banking is an advantage but not required.
• Familiarity with ERP systems (e.g., SAP) is a plus.
• Fluent in English (written and spoken); additional regional languages are a plus.
• Strong analytical and problem-solving abilities.
• Proficiency in Microsoft Excel (pivot tables, formulas, data analysis); knowledge of Power BI or other data visualization tools is a plus.
• Solid understanding of financial statements, cash flow, and basic treasury concepts.
• Attention to detail with a high degree of accuracy in reporting and analysis.
• Strong organizational skills and ability to manage multiple priorities.
• Effective communication and teamwork skills, with the ability to collaborate in a multicultural environment.
• Proactive, eager to learn, and able to adapt to dynamic business needs.