Finance intern

工作职责:

The mission of Finance intern (TREASURY) is accomplished thru these main activities:

Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks.

Provide visibility on daily cash position.

Assign cash flow drivers to cash transactions.

Identify and implement appropriate cash management products (e.g. pooling, payment means, bank services, …).

Ensure that the legal, contractual and operational frame is in place to operate cash transactions in a secured and compliant manner (e.g. payment controls, bank mandates,...).

Ensure that transactions are executed in a secured environment (visible, traceable in treasury tools).

Monitor and coordinate systems availability with IT Department.

Perform data extraction, data cleaning, data comparison in the field of Operational Treasury.

任职条件:

Qualifications 实习时长需求：三个月以上，每周三天及以上

Internship Criteria: More than three months, more than three working days per week

工作时间： 8:30--17:30

Work time: 8:30--17:30

福利：北京办公室提供免费班车和午餐

Welfare: Free Shuttle bus and Lunch in Beijing and Tianjin site.

薪酬：RMB150/day

Salary: 人民币150元/天