Intern, Group Treasury

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.

1. 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.

1. 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.

1. Internal & External Coordination

Assist in liaising with internal stakeholders (Legal, Corporate Secretarial, Finance, Portfolio Management) and external partners (banks) on treasury-related matters.

1. 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 software (i.e. Bloomberg) is a plus.

Strong written and verbal communication skills.

Ability to work independently and collaboratively within a team.

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ESR Group is Asia-Pacific's leading New Economy real asset manager and one of the largest listed real estate investment managers globally. Our fully integrated fund management and development platform extends across Australia and New Zealand, Japan, South Korea, Greater China, Southeast Asia and India, including a presence in Europe. We provide investors with a diverse range of real asset investment and development solutions across private and public investment vehicles. Our focus on New Economy real assets offers customers modern solutions for logistics, data centres, and infrastructure and renewables. Our purpose, Space and Investment Solutions for a Sustainable Future, drives us to manage sustainably and impactfully for the communities where we operate and the spaces we develop to thrive for generations to come.

ESR Group is listed on The Stock Exchange of Hong Kong (HKSE: 1821.HK).