treasury intern
上海
120-150/天
三个月
本科
≥3天
面议
招聘人数: 3
职位诱惑美资500强,外企氛围,优秀团队,全市班车
职位描述
Treasury Intern Job Description
Letter of Guarantee (LG)
1. Assist in LG application; follow up the whole application process in a timely manner, including docs. checking, distribution and filing.
2. Basic data analysis of LG.
Banking documents preparation
1. Export bank balance reports, bank statements and bank slips
2. Assist Treasury team to prepare bank related documents such as CNY and FX payment application forms, bank account related docs etc.
Treasury documents filing
1. Assist in building up Treasury documents management system
2. Filing Global Treasury Operation documents and bank business application copies.
Other ad-hoc works
1. Subsidy documents related.
2. Year-end audit information related.
3. Other work assigned by Treasury team.
Requirements
Bachelor degree in finance, accounting or business related
Logical and pay strong attention to details
Must be good at English reading
1. 财会类本科大三或大四学生
2. 每周至少保证到岗3天,实习期3个月以上
3. 做事有条理,逻辑清晰,注重细节,英语良好