We are seeking a motivated and detail-oriented intern to join our Treasury and Cash Collection team, focusing primarily on Cash Collection (80%) and supporting Cash Management (20%) activities. This internship offers a hands-on opportunity to gain practical experience in corporate treasury operations, customer collections, and liquidity management within a dynamic and fast-paced environment.

• Cash Collection (80%)
• Monitor and manage accounts receivable to ensure timely collection of outstanding invoices
• Communicate professionally with customers via email and phone to resolve payment issues
• Assist in preparing aging reports and analyzing overdue accounts
• Support the escalation process for delinquent accounts in coordination with Sales and Finance teams
• Maintain accurate records of collection activities and update internal systems accordingly
• Contribute to process improvement initiatives to enhance collection efficiency

Cash Management (20%)

• Assist in daily cash positioning and forecasting across bank accounts
• Support the preparation of weekly cash reports and dashboards
• Help reconcile bank statements and ensure proper cash allocation
• Participate in treasury-related projects, such as bank fee analysis or automation initiatives
• Collaborate with internal stakeholders to ensure optimal cash utilization