ESR Group
Real Estate
Intern,GroupTreasury
Neural analysis suggests this role is
optimal for Entry candidates.
“Intern, Group Treasury at ESR Group. Skills: Loan & Funding Administration, Bank Account & KYC Management, Market Data Management, Process Improvement & Projects. Assist in the maintenance of loan records including drawdowns, repayments, rollovers, and interest payments for both internal and external facilities.. Prepare documentation related to loan agreements, covenants, and interest rate schedules.”
What You'll Achieve.
Improve efficiency and visibility of treasury templates, dashboards, and reporting tools.
Industry & Context.
Support monitoring of loan covenant compliance and flag potential breaches in advance.; Brainstorm and share suggestions to improve workflow, automation, or reporting accuracy.
What You'll Do.
Assist in the maintenance of loan records including drawdowns
and interest payments for both internal and external facilities.
Prepare documentation related to loan agreements
and interest rate schedules.
Support monitoring of loan covenant compliance and flag potential breaches in advance.
Coordinate bank account opening/closure processes and maintain updated records of account mandates and e-banking users.
Handle Know-Your-Customer (KYC) and due diligence documentation requests from financial institutions.
Collect and disseminate financial market data (e. g.
economic indicators) to internal teams for reference in decision-making and reporting.
Maintain and update rate tables and market data templates used in forecasting and analysis.
Assist in liaising with internal stakeholders (Legal
Corporate Secretarial
Portfolio Management) and external partners (banks) on treasury-related matters.
Contribute to the design and enhancement of treasury templates
and reporting tools to improve efficiency and visibility.
Participate in ad-hoc treasury projects such as system testing
Brainstorm and share suggestions to improve workflow
or reporting accuracy.
Conduct UAT testing and create basic test scripts
Perform PVT (penny) testing and verification checks
Handle data entry and data verification prior to uploading into Treasury Management System (TMS)
Validate and check reports for accuracy
Prepare and manage required bank-related documentation
Review and verify testing results received from banks
How You'll Work.
Team & Collaboration
Liaising with internal stakeholders (Legal, Corporate Secretarial, Finance, Portfolio Management) and external partners (banks) on treasury-related matters.; Ability to work independently and collaboratively within a team.
Communication Scope
written and verbal communication skills
Process & Methodology
Participate in ad-hoc treasury projects such as system testing, data clean-ups, or policy reviews., Conduct UAT testing and create basic test scripts, Perform PVT (penny) testing and verification checks
Full Job Description
**1\. Loan & Funding Administration** * Assist in the maintenance of loan records including drawdowns, repayments, rollovers, and interest payments for both internal and external facilities. * Prepare documentation related to loan agreements, covenants, and interest rate schedules. * Support monitoring of loan covenant compliance and flag potential breaches in advance. **2\. Bank Account & KYC Management** * Coordinate bank account opening/closure processes and maintain updated records of account mandates and e-banking users. * Handle Know-Your-Customer (KYC) and due diligence documentation requests from financial institutions. **3\. Market Data Management** * Collect and disseminate financial market data (e.g., FX rates, interest rates, economic indicators) to internal teams for reference in decision-making and reporting. * Maintain and update rate tables and market data templates used in forecasting and analysis. **4\. Internal & External Coordination** * Assist in liaising with internal stakeholders (Legal, Corporate Secretarial, Finance, Portfolio Management) and external partners (banks) on treasury-related matters. **5\. Process Improvement & Projects** * Contribute to the design and enhancement of treasury templates, dashboards, and reporting tools to improve efficiency and visibility. * Participate in ad-hoc treasury projects such as system testing, data clean-ups, or policy reviews. * Brainstorm and share suggestions to improve workflow, automation, or reporting accuracy. * Conduct UAT testing and create basic test scripts * Perform PVT (penny) testing and verification checks * Handle data entry and data verification prior to uploading into Treasury Management System (TMS) * Validate and check reports for accuracy * Prepare and manage required bank-related documentation * Review and verify testing results received from banks **Requirements** * Excellent attention to detail and organizational abilities. * Proficiency in Microsoft Excel and other financial so
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