职位详情
Treasury Intern
150-180元/天
晶科电力科技股份有限公司
上海
本科
09-10
工作地址

晶科中心

职位描述
Your Responsibility
1.Assist team members on maintenance of overseas banking openings/closing/change of authorized signer.
2.Assist team members on the remittance initiation, approval or authorization.
3.Assist team members on the cash-related management reports like payment plan and cash forecast report.
4.Assist team members on liaise with banks and group treasury team
5.Assist team members on month end closing works like updating bank statements
6.Other tasks required by the finance team.

Our Requirements
1.Bachelor degree in accounting, finance or business or certificate is preferred
2.Skilled use of office software and equipment
3.Experience as offshore treasury staff is preferred.
Experience of dealing with international banking affairs is preferred.
4.Familiarity of SAP system is preferred.
5.Full of responsibility, implementation skills, initiative
6.At least 3 days/week.

Language Requirement(外语要求)
1.Fluent in Chinese & English, CET 6 / IELTS / TOFEL/ is preferred

What you can get
1.Convenient transportation and food
2.Good team atmosphere and excellent teaching

以担保或任何理由索取财物,扣押证照,均涉嫌违法,请提高警惕

立即申请