Treasury Trainee

About the Role:

We are looking for a motivated and detail-oriented
Treasury Trainee
to join our Finance Team. The trainee will gain hands-on exposure to cash management, liquidity planning, bank operations, and financial analysis. This role is ideal for fresh graduates who want to build a strong foundation in corporate treasury and financial operations.

Key Responsibilities:

• Assist with daily cash management activities, including monitoring bank balances and liquidity positions.
• Support in preparing cash flow forecasts and treasury reports.
• Help process payments, bank transactions, and reconciliations.
• Maintain accurate documentation of treasury operations and bank correspondence.
• Assist in reviewing financing agreements, bank facilities, and compliance requirements.
• Coordinate with internal departments and banks on treasury-related matters.
• Participate in month-end closing tasks related to treasury.
• Contribute to process improvement initiatives within the treasury function.

Qualifications & Requirements:

• Bachelor's degree in
  Finance, Accounting, or a related field
  .
• Fresh graduates or candidates with less than one year of experience.
• Strong English communication skills
• Proficiency in MS Office, especially Excel.