ABOUT US
At Teleport, our mission is to move things across Southeast Asia better than anyone else. We are an integrated end-to-end logistics solution, making it seamless for freight forwarders, shippers, eCommerce platforms, and small merchants to transport goods in a fast, reliable, and cost-effective manner.
We are seeking a motivated and detail-oriented Treasury Intern to join our finance team. This internship provides a unique opportunity to gain hands-on experience in cash management, liquidity forecasting, and financial risk analysis within a dynamic corporate environment. The ideal candidate will have strong analytical skills, a keen interest in finance and a desire to learn about treasury operations.
Ready to shape how the world sees Teleport? Keep reading!
Learn more about Teleport here: https://www.teleport.it/
Key Responsibilities:
- Monitor cash balances in weekly and assist to conduct weekly cash forecasting to support a rolling three-month cash forecast.
- Support the Treasury Manager in preparing bank documentation.
- Communicate with stakeholders to follow up on outstanding queries.
- Assist theTreasury Manager in drafting standard operating procedures.
- Conduct ad hoc financial and data analyses as needed.
Qualifications:
- In the final year of a Finance, Accounting, Economics, or related degree program, expect to graduate upon completion of the internship.
- Basic understanding of corporate finance and treasury principles
- Good analytical and problem-solving skills
- Familiarity with Microsoft Excel and Google Sheets; some experience with financial software is a bonus
- Ability to prioritize tasks and manage deadlines effectively.
- Detail-oriented with excellent organizational skills
- Effective communication skills