Finance intern (Treasury)
- Beijing
- Training
- Full-time
- 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.
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