Treasury and Escrow Banking Intern
Confidentiel · Doubaï
Job description
About the role
This internship supports the Treasury team with escrow banking management and daily cash flow reporting. It covers liaison with banks, fund transfers and coordination with Operations on vendor payments.
Key responsibilities
- Update and maintain the daily cash flow report covering bank accounts.
- Liaise with banks on payment releases, payment status and other routine banking requirements.
- Support the preparation and processing of weekly fund transfers.
- Coordinate with Operations teams to obtain and follow up on vendor payment requirements and supporting documents.
- Provide general administrative and data support to the Treasury team so daily activities are completed on time and accurately.
Required profile
- Bachelor's or Master's degree in Finance, Accounts or a related field.
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Confidentiel
Doubaï
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