Treasury Intern
Chi tiết tuyển dụng
Mức lương:
Thỏa thuận
Khu vực:
Bình Dương
Chức vụ:
Nhân viên
Hình thức làm việc:
Thực tập sinh
Lĩnh vực:
Khác
Mô tả công việc
Working Location:
Thuan An, Binh Duong (Shutter bus provided)
Standard Internship Period:
6 months
Internship Allowance Provide
AREAS OF RESPONSIBILITY
- Assist with FX exposure analysis, and perform FX confirmation, settlement, and reconciliation;
- Perform cash flow and funding requirements for ADM entities;
- Assist with bank account opening, closure, maintenance, board resolution update, and any other related matters;
- Support the daily cash management activities including but not limited to cash forecasting and cash position;
- Assist with knowing your customer requirements from the bank;
- Assist with treasury projects and other ad-hoc treasury-related matters.
Thuan An, Binh Duong (Shutter bus provided)
Standard Internship Period:
6 months
Internship Allowance Provide
AREAS OF RESPONSIBILITY
- Assist with FX exposure analysis, and perform FX confirmation, settlement, and reconciliation;
- Perform cash flow and funding requirements for ADM entities;
- Assist with bank account opening, closure, maintenance, board resolution update, and any other related matters;
- Support the daily cash management activities including but not limited to cash forecasting and cash position;
- Assist with knowing your customer requirements from the bank;
- Assist with treasury projects and other ad-hoc treasury-related matters.
Quyền lợi được hưởng
Shuttle bus provided
Yêu cầu kỹ năng
Corporate Treasury, Finance, Treasury, Treasury Financial Analyst, Treasury Reporting
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Nhân Viên Tư Vấn Đánh Giá Nhà Máy Trách Nhiệm XH CÔNG TY TNHH DỊCH VỤ TƯ VẤN DOANH NGHIỆP TAIDA VIỆT NAM Từ 11 Triệu
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Đông Nam Bộ - Chuyên Viên/ Nhân Viên Quan Hệ Khách Hàng Doanh Nghiệp Ngân Hàng TMCP Á Châu (ACB) Thỏa thuận