Treasury Intern

The Treasury Receipts Intern provides critical support to the Receipts Group, focusing on the accuracy, verification, and systematic tracking of the company's payment processes.

Key Responsibilities:

● Sorting and scanning of ORs

● Scanning of ORs with proof of payments

● Sorting and scanning of RRC

● Aid in the preparation of OR (stamping)

● Aid on transmittal of documents / ORs

The Treasury Disbursement Intern provides critical support to the Disbursement Group, focusing on the accuracy, verification, and systematic tracking of the company's payment processes.

Key Responsibilities:

● Indexing of check vouchers

● Counter checking of vouchers and official receipts endorsed by banks (releasing facility)

● Assist in tagging and transmittal of CVs to respecting custodian

● Other administrative tasks assigned