Intern – Liquidity & FX Management SEA Pacific Job Descrip | Accounting / Finance #Snatchjobs

Intern – Liquidity & FX Management SEA Pacific

Job Description:
• Real world knowledge of working with colleagues in the APAC region.
• Supporting the Regional Treasury Team in operations in the areas of cash dispositioning, funding and asset liability management, FX management and credit management.
• Assisting in creating management presentations.
• Assisting in performing rate reasonableness tests.
• Preparation of monthly reports for analyzing credit receivables.
• Automate selected processes within Treasury department using RPA (Python & Ui Path) and monitors the operations of RPA on daily basis.
• Provide supporting role in the Project Management Office for on-going projects such as PowerBI initiatives. Student will be able to gain exposure in managing various stakeholders.
• Additional Opportunities in Project Administration & Support:
• Assist to create Access databases and customize Excel spreadsheets to enhance data collection and analysis.
• Support creation and maintenance of workflows and manuals.
• Support in organizing regional events.

Job Requirements:
• Currently pursuing a Bachelor’s degree in Economics, Business, Finance, IT or a related field.
• Good communication and social competence skills.
• Proficiency in IT systems, office-processing tools eg. excel, access, powerpoint.
• Effectively bilingual in English and a second language eg. German, Chinese, Malay, Tamil, Korean, Japanese etc.
• High degree of reliability and independence, and a strong team player.
• Experience with Python, Ui Path and PowerBI preferred.
• Proactive and able to work independently with minimal supervision.
• Detail oriented, open minded and able to work in a cross-cultural environment.

Contact Details:
jayaharitha.ravi@daimler.com