Treasury Intern

Công ty

ADM

Lương GROSS

Thỏa thuận

Vị trí

Ho Chi Minh

Số lượng còn trống

1 person(s)

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.