Location
In office (Colombo)
Seniority
Intern · 1+ year exp
Employment
Internship
Confirmed on the employer's own hiring board on Oct 30, 2026. First seen by Alion on Oct 28, 2026.
Overview
Company
Impact
Profile match
Headquartered in Colombo, Sri Lanka, MillenniumIT ESP (MIT ESP) is a prominent enterprise technology solutions provider and systems integrator, operating as part of Ambeon Holdings. The company delivers a comprehensive portfolio of IT capabilities, encompassing core infrastructure and data center architecture, cloud optimization and FinOps, cybersecurity and managed security operations (SOC), intelligent automation, AI-driven data analytics, and enterprise business applications. Serving critical sectors including banking and finance, telecommunications, retail, manufacturing, and government across South Asia and the ASEAN region, it plays a key role in modernizing mission-critical digital infrastructure and driving enterprise digital transformation.
Job Description
- Collect, update, validate, and maintain daily treasury-related data and records
- Ensure timely and accurate recording of cash balances, bank transactions, payments, receipts, borrowings, and other treasury information
- Maintain accurate treasury schedules, trackers, and supporting documentation
- Assist in preparing and updating daily and weekly cash flow forecasts using information received from relevant departments and entities
- Support the monitoring of cash inflows, outflows, and available bank balances
- Consolidate cash flow information to support management reporting and decision-making
- Assist in maintaining bank account details and banking transaction records
- Support the Treasury team in tracking payment obligations, bank transfers, and funding requirements.
Person Specification
- Pursuing AAT, ACCA, CA, or other relevant professional qualifications will be considered an added advantage
- Possess a good understanding of basic accounting and financial concepts
- Demonstrate good working knowledge of Microsoft Excel, including basic formulas, data manipulation, sorting, filtering, and reporting
- Familiarity with ERP systems, accounting systems, banking platforms, or financial reporting tools will be considered an added advantage
- An interest in automation, digitalisation, Power BI, data analytics, or process improvement will be considered an added advantage
- Up to 1 year of prior work experience in Finance, Accounting, Treasury, or a related field will be considered an added advantage
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