Treasury Intern Review
at Travelport
Placement (10 Months+)
Commercial Banking, Accounting
Langley
Review Submitted: November 2021
Overall Rating
5 /5
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Overview of Role
Please give an overview of your role and what this involves on a day-to-day basis.
▪ Diligently assisted in decision-making on the amount of surplus invested into Money Market Funds and in executing FX trades to manage cash in over 15 currencies
▪ Analyzed and valued hedging instruments - IR Swaps and FX Options, weekly, to identify opportunities to exercise them
▪ Liaised with the wider finance team across various functions to ensure upkeep of financial records