Treasury Specialist Intern
Shanghai, CHINA Sales
Job description
Job Description Summary
Job Description
Primary Responsibilities:
· Assist team members on documentation preparation for manual payments and incoming declaration
· Assist team members on consolidatoion of payment status of manual payments
· 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 Required:
· Undergraduate or under postgraduate, major in banking/ finance /accounting/management etc.
· Fluent in written or oral English/small language (Japanese/Korean/Russian) is preferred
· 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
Additional Information
Relocation Assistance Provided: No