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
Perform data analysis to identify trends, variances, and opportunities to improve forecast accuracy and visibility across cash, FX, and funding activities
Develop and improve data visualizations (charts, dashboards, summaries) to communicate insights clearly to treasury leadership and partners
Support process automation initiatives, including building or enhancing Excel models, Power BI dashboards, and basic scripts or tools to streamline repetitive treasury tasks
Partner with team members on ad hoc analysis, special projects, and documentation of treasury processes and controls

Currently pursuing a bachelor’s or master’s degree in Finance, Accounting, Economics, Data Analytics, Business, or a related field
Strong analytical and quantitative skills, with the ability to work with large datasets
Proficiency in Excel, including formulas, pivot tables, and basic financial modeling
Experience or coursework in data analysis and data visualization (e.g., Excel charts, Power BI, Tableau, or similar tools)
Interest in treasury topics such as cash management, foreign exchange, capital markets, or corporate finance
Clear written and verbal communication skills, with the ability to explain analysis in a concise and logical way

Corporate Treasury Analyst Intern

Key skills