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Treasury Intern

Funding Societies
Outram, Otago NZ, New Zealand
Competitive Salary
Closing date
Jul 23, 2024

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Job Role
Contract Type
Full Time
Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides business financing to small and medium-sized enterprises (SMEs), which is funded by individual and institutional investors.

And here at Funding Societies | Modalku we live by our core values GETFS:
  • Grow Relentlessly: Strive to become our best, most authentic selves.
  • Enable Teamwork, Disable Politics: Only by forging togetherness, we help each other succeed.
  • Test Measure Act: Stay curious and reinvent ourselves, through innovation and experimentation.
  • Focus on Impact: Create impact through bias for action and tangible results.
  • Serve with Obsession: Build win-win relationships for the long-term by having a customer obsession.

The Treasury Intern will assist the Director Treasury on matters related to Treasury, including cash and bank account management, maintenance of Treasury Management System ("TMS") , and any other projects as required The candidate will have a high level of engagement with various stakeholders within the group, including business, technology, risk and credit, and Finance teams including planning & analysis (FP&A) and controlling.

What you will do :

Kyriba TMS
  • Responsible for daily maintenance of Kyriba cash transactions including mapping rules, to ensure mapping rules are appropriate
  • Take over and be in charge of Cash flow forecast project using Kyriba for FS entities
  • Responsible to generate weekly cash forecast reports for FSC
  • Assist and support Treasury Director in Treasury Projects:
  • Review of directors and bank signers + application to banks to update
  • Review of bank charges and FX costs for FSMK Group, and taking actions to reduce these costs
  • Review of FAG and FSC Realized and Unrealized FX gain / loss to explore ways t reduce these items on P&L
  • Assist and support in any other projects

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