Treasury, MariBank (2027 Graduate)

Job Description

• Support daily treasury operations, including cash management, fund transfers, and monitoring account balances.
• Assist in preparing treasury reports, forecasts, and analysis for cash flow, liquidity, and funding needs.
• Help maintain accurate records of treasury transactions and ensure compliance with internal policies and regulatory requirements.
• Conduct basic research on market trends, interest rates, and FX movements to support treasury decision-making.
• Work with cross-functional teams such as Finance, Risk, Operations, and Compliance on treasury-related processes and initiatives.
• Support the enhancement of treasury systems, workflows, and documentation to improve operational efficiency.
• Assist in reviewing bank statements, reconciling discrepancies, and coordinating with banking partners when needed.
• Contribute to ad-hoc treasury projects, reporting requests, and process improvements.

Requirements

• Currently pursuing/possesses a Bachelor's Degree and above in Business, Finance, Accounting, Economics, and other related fields, expected to graduate by July 2027 and join us by Aug 2027.
• Strong interest in treasury, financial markets, liquidity management, or cash operations.
• Good analytical and numerical skills with the ability to work with data and produce clear reports.
• Detail-oriented, organised, and able to handle time-sensitive tasks accurately.
• Proficient in Microsoft Excel and comfortable learning new systems or tools.
• Strong communication and teamwork skills, with the ability to work with cross-functional stakeholders.
• Self-motivated, proactive, and eager to learn in a fast-paced environment.