返回查询:Treasury Intern / 上海

Your Responsibility

  • Assist team members on maintenance of overseas banking openings/closing/change of authorized signer.
  • Assist team members on the remittance initiation, approval or authorization.
  • Assist team members on the cash-related management reports like payment plan and cash forecast report.
  • Assist team members on liaise with banks and group treasury team
  • Assist team members on month end closing works like updating bank statements Other tasks required by the finance team.

Our Requirements

  • Bachelor degree in accounting, finance or business or certificate is preferred
  • Skilled use of office software and equipment
  • Experience as offshore treasury staff is preferred. Experience of dealing with international banking affairs is preferred.
  • Familiarity of SAP system is preferred.
  • Full of responsibility, implementation skills, initiative
  • At least 3 days/week. Language Requirement(外语要求)
  • Fluent in Chinese & English, CET 6 / IELTS / TOFEL/ is preferred

What you can get

  • Convenient transportation and food
  • Good team atmosphere and excellent teaching 招聘人数:1人