Apprentice

Primary Purpose of Role :

Intern – Global Treasury. The intern will be expected to learn and understand the Treasury, trade life cycle, Cash Management, and settlements process.

• Cash management and Risk Management
• Trade settlements – Settlement of trades upon maturity, interest settlements and loan repayments
• Reconciliation – bank reconciliation to ensure accuracy of expected transactions and allocate unknown funds received.
• Cash and Bank reconciliation – Manage cash and bank reconciliation and ensure all the forecasts are in line with actuals.
• Regulatory and compliance reporting