Treasury Intern R3549321
2023-05-29 13:41:07 刷新
120-150/天 北京 本科 5天/周 实习3个月
免费咖啡接受大一大二免费班车世界500强
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当前职位已下线
职位描述:
  • Provide required documents to bank for manual payments/receipts including checks, bank drafts and FX payments; maintain and update payment/collection for both RMB and Foreign Currency
  • Work closely with AP, AR, DTDF for FX/RMB payment and forecasting; propose actions for FX conversion according to company policy; ensure timely delivery of hedge contracts
  • Provide high standard service to biz and ensure fully compliance on both internal and external regulation and policies
  • Customer/Vendor query follow-up
  • Document filing
  • Participation of projects on Accounting and Treasury system/process improvement and simplification
  • Ad hoc tasks assigned by direct manager
  • 投递要求:
    简历要求: 中文
    截止日期:2021-06-28
    工作地点:
    北京BTP 收起地图
    求职中若出现虚假宣传,收取财物等违法情况。请立即举报

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