Treasury Intern
Mức lương
Khu vực
Tổng quan về công việc và trách nhiệm
- Support the daily cash management activities, including but not limited to cash forecasting, cash position, …. - Perform cash flow and funding requirements for ADM entities. - Assist with FX exposure analysis and perform FX confirmation, settlement, and reconciliation. - Assist with bank account opening, closure, maintenance, board resolution updates, and any other related matters. - Assist with Know your customer requirements from the bank. - Assist with treasury projects and other ad hoc treasury-related matters.
Kỹ năng và kinh nghiệm tối thiểu
- Currently pursuing a bachelor’s degree or higher in accountancy, finance, or a related field. - Proficient in Microsoft Excel and Word. - Proficient in English. - Attention to detail and analytical. - Good team player, positive attitude, and eager to learn. - Excellent communication and interpersonal skills. - Enjoying working in a fast-paced and dynamic environment.
Tại sao ứng viên nên làm ở đây
Benefits will be shared in details for successful candidates
Ưu tiên có kỹ năng và kinh nghiệm
Prioritize candidates who can onboard as soon as possible
Ứng tuyển vào công việc này
