Intern, Finance (AR & Treasury)

Summary:

The Intern will support the Accounts revivable & Treasury team in managing day-to-day operations and driving process improvements across customer-facing processes. The role involves working with cross-functional teams to ensure smooth execution of AR & Treasury activities, timely issue resolution, and adherence to established controls and procedures

1. OTC Operations Support

  • Support day-to-day Accounts receivables & Treasury activities and ensure
  • timely completion of assigned tasks.
  • Assist in monitoring process performance and operations.
  • Support customer account management activities and resolve queries in
  • coordination with internal teams.
  • Ensure accuracy and completeness of transactional data and records.
  • Maintain process documentation and support compliance with established
  • controls and procedures.

2. Stakeholder Collaboration

  • Collaborate with internal stakeholders, including Sales, Customer Service,
  • Finance, Supply Chain, IT Teams and External (Bank Financial institutes,
  • Auditors).
  • Support coordination across functions to resolve operational issues and
  • improve customer experience.
  • Participate in discussions and meetings related to operational improvements
  • and business initiatives.
  • Build effective working relationships with internal and external stakeholders.

3. Additional Responsibilities

  • Maintain accurate documentation and records.
  • Provide administrative and operational support to the OTC team.
  • Support project-related activities and departmental initiatives as assigned.
  • Perform other duties and responsibilities as required.

Education

  • Pursuing or recently completed a Bachelor's or Master’s degree in commerce,
  • Finance, Business Administration, Accounting, or a related field.

Skills & Competencies

  • Strong communication and interpersonal skills.
  • Excellent written and verbal communication abilities.
  • Strong attention to detail and organizational skills.
  • Ability to work effectively in a team-oriented and multicultural environment.
  • Ability to manage multiple tasks and meet deadlines.
  • Positive attitude with a willingness to learn and take initiative.
  • Strong analytical and problem-solving skills.

Technical Skills

  • Proficiency in Microsoft Office Suite, particularly Excel, PowerPoint, and

Outlook.

  • Basic knowledge of ERP systems (SAP preferred) is an advantage.
  • Familiarity with shared services or finance operations processes is a plus.

See also

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