Treasury Intern-日/韩语
2023-05-29 13:41:07 刷新
120-150/天 上海 本科 3天/周 实习6个月
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职位描述:

Essential Responsibilities:

•Assist team members on preparing required documents to bank for manual payments/receipts including checks, bank drafts and FX payments 

•Assist team members on payment/collection for both Local currency and Foreign Currency 

•Assist team members on bank account open/close/modify documentation preparation •Assist team members on E-banking open/close/modify documentation preparation 

•Assist team members on communication and follow up with bank and upstream teams •Document and bank forms retrieving and delivery 

•Customer/vendor query follow-up 

•Scanning, printing and digital/paper document filing 

•Fully compliance on both internal and external regulation and policies 

•Ad hoc tasks assigned by direct manager and mentor 

Qualifications/Requirements:

•Undergraduate or under postgraduate, major in finance/accounting/small language (JP/KR) 

•Fluent in written or oral English/small language 

•Good command of Microsoft Office including Excel and PowerPoint. 

•Clear thinker and passionate for corporate finance. 

•Good team player, able to handle with stress and self-motivated. 

•Able to be on duty for 3-4 workdays a week 

•Able to work with mobility

投递要求:
简历要求: 中文
截止日期:2020-06-16
工作地点:
上海市浦东新区华佗路1号张江高科技园 收起地图
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