Posted:2 days ago|
Platform:
Work from Office
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
Abinbev Gcc Services
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