Job Description
Treasury Intern, Vietnam
Location: Vietnam
Responsibilities
Support the daily cash management activities including but not limited to cash forecasting, cash position, ….
Perform cash flow and funding requirements for ADM entities.
Assist with FX exposure analysis, perform FX confirmation, settlement, and reconciliation.
Assist with bank accounts opening, closure, maintenance, board resolution update, and any other related matters.
Assist with Know your customer requirements from the bank.
Assist with treasury projects and other ad-hoc treasury-related matters.
Your Profile
Currently pursuing a bachelor’s degree or higher in accountancy, finance, or related field.
Proficient in Microsoft Excel, Word.
Proficient in English.
Attention to detail and analytical.
Good team player, positive attitude, and eager to learn.
Excellent communication and interpersonal skills.
Enjoying working in a fast- paced and dynamic environment.