Intern-Facilities Finance
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Skills
cash flow
About the role
Support in Treasury Related Task and Escrow banking management:
- Update and maintain the daily cash flow report covering approximately 250 bank accounts.
2. Liaise with banks regarding payment releases, payment status, and other routine banking requirements.
3. Support the preparation and processing of weekly fund transfer
4. Coordinate with Operations teams to obtain and follow up on vendor payment requirements and supporting documents.
5. Provide general administrative and data support to the Treasury team to ensure timely and accurate completion of daily activities.
Educational Qualification - Bachelors or Masters in Finance /Accounts or related.