Posted:1 day ago|
Platform:
On-site
Internship
Primary Purpose of Role : Intern – Global Treasury. The intern will be expected to learn and understand the Treasury, trade life cycle, Cash Management, and settlements process. Cash management and Risk Management Trade settlements – Settlement of trades upon maturity, interest settlements and loan repayments Reconciliation – bank reconciliation to ensure accuracy of expected transactions and allocate unknown funds received. Cash and Bank reconciliation – Manage cash and bank reconciliation and ensure all the forecasts are in line with actuals. Regulatory and compliance reporting
AB InBev GCC India
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