Intern, Treasury

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 :