Treasury Operations - Internship Role

Role Summary:
We are seeking a motivated and detail-oriented individual to join our Treasury Operations team as an Intern. This role offers a valuable opportunity for a recent graduate to gain hands-on experience in corporate treasury functions within India's dynamic beverage industry. You will support the treasury team in managing daily cash flows, banking operations, and financial transactions under the guidance of experienced professionals.

Key Responsibilities:
- Assist in daily cash management activities, including monitoring cash balances and executing payments.
- Support the reconciliation of bank statements and general ledger accounts.
- Help in the preparation of treasury reports, forecasts, and analyses.
- Participate in foreign exchange transaction processing and hedging activities, as required.
- Learn and apply treasury management systems and tools.
- Ensure compliance with internal policies and external regulations.
- Collaborate with internal departments (e.g., Accounts Payable, Accounts Receivable) to facilitate smooth financial operations.
- Undertake ad-hoc treasury projects and assignments as directed.