Treasury Internship

IDEMIA Public Security, a division of IDEMIA Group, is the leading provider of secure and trusted biometric-based solutions, transforming public and private organizations across the globe. Our industry-enabled and client-specific solutions draw upon decades of expertise in biometrics to revolutionize the fields of public security, justice and public safety, travel and transport, identity, and access control. Built on privacy and trust, our market-leading iris, fingerprint and facial recognition solutions top independent benchmarking for accuracy, fairness and scalability. These exacting standards enable our clients to build safer, fairer societies where people can live, interact, and move about freely. With 4000+ employees around the world and 150+ partners worldwide, we offer more than just a job - we provide a dynamic environment where innovation thrives, opportunities abound, and your talents are valued. Be part of a global leader shaping the future of biometric based technology. Learn more .Assists with Ad Hoc analysis requests from management Assists with stantadization of global reporting data and reports Monitor local cash position across different banks including balances and transaction details Monitor wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring necessary liquidity to meet organizational needs. Maintains current bank account documentation, including Delegation of Authority with partner banks Assist monitoring the global cash flow forecast Monitors daily cash collections and works with AR/GL teams to ensure data is properly reported and booked Assists with Ad Hoc analysis requests from management. Monitors cash flow and reports analysis results to management with recommendations where suitable Assists with current account interest calculation analysis Assists with requests from Accounts Payable, Accounts Receivable, GL, Cash Applications and Audit Teams Important Dates: Start Date: May 17, 2027