Job Title

About the Company Zetheta Algorithms Private Limited is a FinTech start-up which has been recently set up and is developing innovative AI tools.About the Role We are seeking a talented and motivated student intern for a Treasury Analyst role. This is an extraordinary opportunity for a self-driven, detail-oriented student with a passion for cash management and liquidity analysis.About the Internship: As a Treasury Analyst, you will work on cash flow forecasting, liquidity management, and financial risk mitigation strategies. You will have the opportunity to engage in multiple mini-projects across various treasury management domains. The internship is designed to provide practical exposure to treasury operations in a FinTech environment.Key Responsibilities As part of the internship, you will work through a structured set of assignments designed to enhance your understanding of treasury management principles and practices. Your primary responsibilities will include:Cash Flow ManagementDevelop cash flow forecasting modelsCreate liquidity planning frameworksDesign cash positioning methodologiesBuild working capital optimization strategiesFinancial Risk ManagementAnalyse interest rate risk exposureCreate currency risk management approachesDevelop counterparty risk assessment frameworksBuild liquidity risk monitoring systemsBanking RelationshipsCreate banking service requirementsDevelop bank account structure analysisDesign banking fee optimization approachesBuild relationship management frameworksTreasury TechnologyAnalyse treasury management systemsCreate automation opportunities for treasury processesDevelop reporting and dashboard requirementsBuild integration frameworks with financial systemsCapstone ProjectComplete an end-to-end treasury management project including: Cash flow forecasting, Risk management strategy, Banking structure optimization, and Technology implementation planWhat You Will LearnPractical experience with treasury management techniquesCash forecasting and liquidity planning methodsFinancial risk management strategiesBanking relationship managementTreasury technology implementationWho Should Apply?Student or fresh graduate from finance, accounting, or related disciplinesStrong analytical and numerical skillsUnderstanding of cash management conceptsKnowledge of financial markets and instrumentsWillingness to self-learn and work in a fast-paced environmentInternship Details Duration: Self-paced. Option of 1 month or 2 months within a period of 4 months provided. Type: Unpaid