Corporate Treasury Operations Intern

About our group:

The Corporate Treasury Operations team supports the company’s global cash, liquidity, foreign exchange (FX), and capital markets activities. The team works closely with regional finance, accounting, tax, and banking partners to ensure efficient cash positioning, forecasting, investments, FX execution, and payment processing across the company’s global footprint. As part of a global treasury organization, the team plays a critical role in enabling day‑to‑day operations while supporting strategic decision‑making through data analysis, reporting, and process improvement.

About the role - you will:

• Assist with analysis of cash flows, investments, FX exposures, and balances to support short term and medium term cash and liquidity forecasts


• Help maintain and enhance treasury reporting, including daily and monthly dashboards for cash, investments, FX, and key treasury metrics


• Develop and improve data visualizations (charts, dashboards, summaries) to communicate insights clearly to treasury team


• Support process automation initiatives, including building or enhancing Excel models, Treasury Management system dashboards and basic scripts or tools to streamline repetitive treasury tasks


• Perform data cleaning, validation, and reconciliation across multiple data sources (bank statements, treasury systems, SAP) to ensure accuracy and consistency of treasury data


• Manage bank portal administration activities


• Partner with team members on ad hoc analysis, special projects, and documentation of treasury processes and controls

What Will You Learn and Embark on at the Start?

• Gain foundational understanding of corporate treasury operations, including global cash management and liquidity principles


• Learn how daily cash positioning and forecasting are performed in a global organization


• Become familiar with treasury reporting cycles, datasets, and key performance indicators


• Support ongoing treasury projects and learn internal controls, processes, and governance practices


• Receive guidance from experienced treasury professionals while integrating into the global treasury team

What You Would Ultimately Be Able to Be Proficient In?

• Developing and analyzing cash flow forecasts and treasury reports with confidence


• Understanding end‑to‑end cash management and FX exposure monitoring


• Creating clear, accurate dashboards and analyses for treasury stakeholders


• Applying data and process improvement skills to real‑world treasury operations


• Collaborating effectively across finance and accounting functions

About you:

• Analytical, curious, and detail‑oriented, with an interest in corporate finance and treasury


• Comfortable working with numerical data and financial information


• Proactive and eager to learn in a dynamic, global environment


• Able to communicate insights clearly and work collaboratively within a team

Your experience includes:

• Currently pursuing a degree in Finance, Accounting, Business, Economics, or a related field


• Strong Excel and analytical skills (experience with data analysis or visualization is a plus)


• Interest in cash management, financial analysis, or treasury‑related topics


• Ability to manage multiple tasks and work with attention to detail

Location:

The Shugart site (named after Seagate’s founder, Al Shugart) is a research and design center. Easily accessible from the One-North MRT Station, many employees choose to take mass-transportation to work. Being a purpose built building, The Shugart has excellent employee recreational facilities. Take an active break at our badminton courts, table tennis tables, in-house gym and recreation rooms. We also offer classes and interest groups in photography, gardening and foreign languages, and have various on-site celebrations, and community volunteer opportunities. 

Location: Shugart, Singapore

Travel: None