Treasury Intern

Monitor cash balances, update trackers, and ensure liquidity while assisting with daily payment runs and verifying information accuracy. Manage bank accounts by collecting documentation, updating internal records, and coordinating with banks on operational matters. Support intercompany cash movements, funding requests, and basic cash pooling tasks, while maintaining accurate documentation and supporting reconciliations or control checks. Prepare weekly or monthly cash reports and dashboards for Treasury and Finance teams. Contribute to Treasury improvement initiatives, such as process automation, system clean-ups, and policy implementation.