Treasury Intern

COFCO International is a global agri-business with a clear vision, strong values and a positive culture, focused on being a leader in the global grains, oilseeds and sugar supply chains. We provide the food the world needs in a responsible way. Headquartered in Geneva, Switzerland, we are ambitious, with the right structures and culture to meet the world's increasing and changing needs. With 12,000+ people in 35 countries, our global portfolio includes assets across the Americas, Europe, Africa, Middle East, and Asia-Pacific. We trade with over 50 nations, while providing farmers unique direct access to the growing Chinese market.

Position Summary

The Treasury Intern will support the Treasury team in enhancing data integration, reporting automation, and business intelligence capabilities. This role offers hands-on exposure to corporate treasury operations, financial data management, dashboard development, and process automation. The successful candidate will collaborate with Treasury, Finance, and Technology stakeholders to transform treasury data into actionable insights that support decision-making and operational efficiency.

Key Responsibilities

Data Integration & Management

• Assist in consolidating treasury data from multiple sources including Treasury Management Systems (TMS), ERP platforms, banking portals, and internal databases.
• Support the development and maintenance of automated data pipelines and reporting processes.
• Perform data extraction, cleansing, transformation, and validation activities.
• Ensure data accuracy, completeness, and consistency across treasury reports.

Business Intelligence & Reporting

• Develop and maintain Power BI dashboards for treasury reporting.
• Create visualizations and KPI dashboards covering:
  • Global cash positions
  • Liquidity metrics
  • Cash flow forecasts
  • Banking activities
  • Foreign exchange exposures
• Support the production of management reporting and executive dashboards.
• Identify trends and opportunities through data analysis.

Process Automation & Continuous Improvement

• Assist with automation initiatives using Power Query, Power Automate, SQL, or Python.
• Document reporting processes, data flows, and dashboard logic.
• Support treasury digitalization and reporting transformation projects.
• Recommend improvements to reporting efficiency and data governance.

Stakeholder Collaboration

• Work closely with Treasury, Finance, IT, and Data Analytics teams.
• Participate in meetings to gather reporting requirements and business needs.
• Support ad-hoc analysis and special projects as required.

Qualifications

Education

• Currently pursuing a Bachelor's degree in:
  • Finance
  • Business Analytics
  • Information Systems
  • Data Science
  • Computer Science
  • Engineering
  • Accounting or related disciplines

Technical Skills

• Proficient in Microsoft Excel.
• Familiarity with Power BI or other data visualization tools.
• Basic knowledge of SQL.
• Understanding of data modeling and database concepts.
• Exposure to Python, Power Query, or Power Automate is advantageous.

Preferred Qualifications

• Interest in Corporate Treasury, Finance, or Financial Analytics.
• Experience working with large datasets through academic projects or internships.
• Exposure to SAP, Oracle, Dynamics 365, or Treasury Management Systems is a plus.

Competencies

• Strong analytical and problem-solving skills.
• Attention to detail and data accuracy.
• Curiosity and willingness to learn new technologies.
• Good communication and stakeholder management skills.
• Ability to work independently and collaboratively in a fast-paced environment.

Learning Opportunities

During the internship, the successful candidate will gain exposure to:

• Corporate treasury operations and cash management.
• Treasury reporting and liquidity analytics.
• Enterprise data integration and automation.
• Business intelligence development using Power BI.
• Financial data governance and reporting best practices.
• Cross-functional collaboration across Finance, Treasury, and Technology teams.

Deliverables & Success Measures

By the end of the internship, the candidate is expected to:

• Deliver enhancements to at least one treasury BI dashboard.
• Contribute to automation or integration of treasury reporting processes.
• Improve reporting efficiency and data quality.
• Provide actionable insights through treasury data analysis.

Ideal Candidate: A highly motivated undergraduate who enjoys working with data, technology, and business processes, and is interested in applying analytics and BI skills within a global treasury environment.

Internship period : Nov/Dec 2026 and able to commit for 3-6 months 

COFCO International is an equal opportunity employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, national origin, disability status, protected veteran status or any other characteristic protected by law.

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