updated 24 days ago
Treasury Intern
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Job description
Text:
TL;DR
Treasury Intern (Cash Management): Supporting cash forecast collection, analysis, bank slip verification, and fund management planning in Suzhou with an accent on bank account administration and electronic banking. Focus on coordinating bank-related matters, processing fund transfers, and completing daily treasury operations.
Location: Suzhou, China
Company
is a diversified industrial technology manufacturing company developing solutions for the safe and efficient transfer of electrical energy across industrial, transportation, and electronics markets.
What you will do
- Collect, organize, and analyze cash forecast reports.
- Verify bank slips and support weekly and monthly cash management planning.
- Assist with bank account administration, electronic banking, and fund transfers.
- Communicate with banks, coordinate and confirm required materials, and handle field banking activities.
- Work with team members on daily treasury and transactional tasks.
Requirements
- Availability for a full-time treasury internship.
- Ability to work in Suzhou, China.
- Interest in cash management, banking operations, and financial transactions.
Culture & Benefits
- Collaborative environment focused on innovation, customer value, and accountability.
- Employee growth and development opportunities.
- Competitive compensation and benefits.
- Performance-based incentives and flexible work arrangements.
- Inclusive workplace with equal opportunities to grow and contribute.
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