Hybrid Finance Intern – Treasury

at Teleport

• Job title: Finance Intern – Treasury
• Job type: Internship
• Experience level: Entry level
• Salary: Not specified
• Degree requirement: Associate's Degree
• Tech skills: ERP, Oracle
• Location requirements: Hybrid, Kuala Lumpur, Malaysia

About the role

• Finance Intern supporting cash management and reconciliation for Teleport's finance operations. Involves collaboration across Accounts Receivable, Accounts Payable, and Treasury teams in a dynamic setting.

Responsibilities

• Perform daily and monthly bank reconciliation across multiple accounts and legal entities.
• Match and validate cash inflows/outflows against general ledger entries in ERP systems (e.g., Oracle, SAP, Netsuite).
• Identify and follow up on unreconciled or mismatched transactions with relevant stakeholders.
• Support the Accounts Receivable (AR) team in matching customer payments to invoices and resolving unidentified cash receipts.
• Assist the Accounts Payable (AP) team in verifying supplier payments and resolving rejected or duplicate transactions.
• Coordinate with the General Ledger (GL) team to ensure accurate cash postings and assist during month-end close.
• Collaborate with the Treasury team to validate actual vs forecasted cash positions and track fund movements.
• Prepare and maintain reconciliation status reports, dashboards, and exception summaries.
• Support internal control activities, ensuring proper documentation and audit trail for all reconciliations.
• Contribute to process improvement initiatives and assist in updating Standard Operating Procedures (SOPs).
• Participate in finance systems testing and enhancement feedback related to banking and reconciliation modules.

Requirements

• Currently pursuing or recently completed a Diploma or Degree in Accounting, Finance, Business Administration, or a related field.
• Strong proficiency in Micosoft Excel/Google Sheet
• Demonstrates strong attention to detail, numerical accuracy, and organizational skills.
• Possesses good communication skills, both written and verbal, with the ability to collaborate effectively across teams.
• Highly motivated, eager to learn, and able to manage tasks in a fast-paced environment.
• Displays a positive attitude, professional character, and a strong sense of responsibility and integrity when handling sensitive financial data.
• Familiarity with ERP system (ie; Oracle) and prior exposure to finance operations or reconciliation is a plus.