Treasury Internship

📋 What you will do

• Update and record daily bank transactions in corporate systems
• Upload payment orders for transfers, e-cheqs, cash, checks, and other payment methods
• Record and track financial transactions related to Treasury operations
• Assist with basic checks and reconciliations of banking and financial information
• Provide administrative support to the Treasury team in operational and documentation tasks
• Assist with handling and routing inquiries related to departmental processes and operations