Treasury Intern

Summary

Join Funding Societies | Modalku as a Treasury Intern and assist the Director Treasury on matters related to Treasury, including cash and bank account management, maintenance of Treasury Management System (“TMS”), and any other projects as required. The candidate will have a high level of engagement with various stakeholders within the group.

Requirements

• Any existing undergraduate in Bachelor’s Degree in Accounting or Finance and Master Degree
• Adequate proficiency in English written and speaking skills
• Intermediate / Advance in Microsoft Office, Excel and PowerPoint

Responsibilities

• Responsible for daily maintenance of Kyriba cash transactions including mapping rules, to ensure mapping rules are appropriate
• Take over and be in charge of Cash flow forecast project using Kyriba for FS entities
• Responsible to generate weekly cash forecast reports for FSC
• Assist and support Treasury Director in Treasury Projects
• Review of directors and bank signers + application to banks to update
• Review of bank charges and FX costs for FSMK Group, and taking actions to reduce these costs
• Review of FAG and FSC Realized and Unrealized FX gain / loss to explore ways t reduce these items on P&L
• Assist and support in any other projects

Benefits

• Flexible paid vacations
• Observed holidays by country
• A day off for special days like birthdays and work anniversaries
• Flexible Working - We believe in giving back the control of work & life to our people
• Mental Health and Wellness - We understand that our team productivity is directly linked to our mental and physical health
• Wellness Wednesdays
• Great FSMK Workout sessions too to keep everyone healthy and fit!
• Learning & Development: We believe learning should never end and we support everyone with curated learning programs on our internal learning platform
• Tech Support - We provide a company laptop for our employees and the best possible support for the right equipment/tools to enable high productivity