Job Requirements
Less than a year of experience
This job post is managed by
admin MERCEDES-BENZ SINGAPORE PTE. LTD.
Last active 2 years ago
Skills
Job description for Intern - Liquidity and FX Management SEA Pacific at Mercedes-Benz Singapore Pte. Ltd.
Intern - Liquidity & FX Management SEA Pacific
Internship Period: 1 June 2023 to 31 December 2023 (7 months)
Preferred start date: 1 June 2023
Regional Treasury Centre Singapore provides treasury services to Mercedes-Benz entities in the APAC region.
Job role:
- Real world knowledge of working with colleagues in the APAC region.
- Supporting the Regional Treasury Team in operations in the areas of funding and asset liability management, FX management and credit management.
- Support in Export Credit, Receivables/Overdue, and Collateral Management. Gain real world knowledge of interacting with customers and banks.
- Assisting in creating management presentations.
- Assisting in performing rate reasonableness tests.
- Preparation of monthly reports for analyzing credit receivables.
- Provide supporting role in the Project Management Office for on-going projects. Student will be able to gain exposure in managing various stakeholders.
- Support on KYC requests from banks.
- Additional Opporunities in Project Administration & Support.
- Assist to create/maintain Excel spreadsheet based reports and enhance data colleciton and analysis.
- Support creation and maintenance of workflows and manuals.
- Support in organizing regional events.
Qualifications
- Preferably pursuing a Degree in Technology, Analytics, IT, Business, Finance or a related field.
- Good English communication and social competence skills.
- Proficiency in IT systems, office processing tools e.g. Excel, Macros, PowerPoint.
- High degree of reliability, independence, pro-activeness and a strong team player.
- Detail oriented, open minded and able to work in a cross-cultural environment.