Treasury Officer Internship
ACE Money Transfer · Kharian
Job description
About the role
ACE Money Transfer, a UK-based fintech providing online remittance services, is looking for a motivated, detail-oriented Treasury officer to support its Payout Side Operations Lead in daily Treasury activities. The role is supervised closely, with approvals, decisions and bank relationships staying with the lead, giving a structured environment to learn how Treasury works in a fast-moving international payments business. The internship covers cash management, Treasury controls, banking processes and payout operations.
Key responsibilities
- Help monitor daily payout-side cash balances, funding needs, liquidity positions, FX deals and wire settlements
- Prepare and maintain payout funding trackers, and help fund payout accounts on time, within bank and currency cut-off times
- Track fund allocation to payout partners and flag pending or insufficient balances; support funding planning for weekends, public holidays and high-volume periods
- Monitor pending FX deals, wires and settlements, and report settlement breaks, rejected transactions and data discrepancies
- Prepare reconciliation files and keep transaction confirmations, bank records and settlement evidence accurate
- Help prepare daily updates on funding, partner balances and settlement status, and provide inputs for cash-flow and payout cash-requirement reporting
- Follow maker-checker and four-eye controls, approved Treasury policies and confidentiality requirements
Required profile
- Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related field; fresh graduates are welcome
- A basic understanding of banking, payments, cash management or Treasury operations is preferred
- Attention to detail, organisation, time management, clear communication, discretion and willingness to learn
Required skills
- Good working knowledge of Microsoft Excel, with accurate handling of data and reports
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Published 6 hours ago
Expires 1 month from now
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ACE Money Transfer
Kharian