Treasury Intern (Finance)
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Treasury Intern (Finance): Supporting the company's fund management and cash flow operations with an accent on cash forecasting, bank account administration, and transactional efficiency. Focus on organizing cash forecast reports, coordinating with banking partners, and executing daily fund transfer operations.
Location: Suzhou, China
Company
A diversified industrial technology manufacturing company specializing in 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 weekly and monthly cash plans for overall company fund management.
- Manage bank accounts and handle electronic banking and fund transfer operations.
- Coordinate with banking institutions and handle field-related business activities.
- Collaborate with team members to complete daily transactional tasks.
Requirements
- Ability to assist in cash forecasting and fund management processes.
- Capacity to handle bank-related communications and documentation.
- Capability to manage daily financial transactional tasks.
- Must be based in Suzhou, China
Culture & Benefits
- Focus on employee growth and professional development.
- Inclusive workplace commitment with equal opportunity employment.
- Competitive compensation and performance-based incentives.
- Flexible work arrangements and development opportunities.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →