Treasury Intern (Finance)

TL;DR

Treasury Intern (Finance): Assisting in cash forecast reporting and bank account management with an accent on fund management and daily transactional tasks. Focus on verifying bank slips, coordinating with banks for field business, and formulating cash plans.

Location: Suzhou, China

Company

A diversified industrial technology manufacturing company shaping solutions for the safe and efficient transfer of electrical energy.

What you will do

• Collect, organize, and analyze cash forecast reports and verify bank slips.
• Develop overall plans for the company's fund management.
• Formulate weekly and monthly cash plans.
• Manage bank accounts, electronic banking, and fund transfer processes.
• Coordinate bank-related matters and handle field business with banking institutions.
• Complete daily transactional tasks in collaboration with the team.

Requirements

• Must be based in Suzhou, China
• Ability to handle bank field business and coordination.

Culture & Benefits

• Support for employee growth and professional development.
• Inclusive workplace fostering diversity and equal opportunity.
• Competitive compensation and performance-based incentives.
• Flexible work arrangements.