Treasury intern
招聘时间
即日起 至 2027-05-13
招聘单位
诺亚控股
所在地区
香港
工作地点
香港/香港/湾仔区 时代广场2座34楼
学历要求
本科
实习时长
每周3天，每天3小时
职责描述
Scope of Responsibilities:
- Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
- Responsible for cash management and monitor daily cash-flow
- Prepare cash-flow and liquidity forecast on a weekly/monthly basis
- Perform treasury analysis to support decision making
- Participate in various cash management enhancement projects
- Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
- Responsible for bank accounts maintenance/review and handle relevant documentation
- Prepare accounting entries and bank account reconciliation
- Liaise with external and group auditors
- Handle ad hoc tasks assigned by supervisors
Skills & Qualifications:
Degree holder in related disciplines with relevant experience, preferably acquired from financial institutions or banks
Experience in Accounts Payable function and electronic banking
Excellent data management skills, especially in MS Excel
Able to work independently under pressure, self-driven with a strong sense of work commitment
Good command of spoken and written Chinese (including Putonghua) and English
Immediate available or short notice is preferable
Work location: Hong Kong.
Applicants must hold a valid Hong Kong internship visa. Candidates failing to satisfy this requirement need not apply.
- Handle daily treasury activities including global payment, deposit placement, inter-company transfer and bank account opening
- Responsible for cash management and monitor daily cash-flow
- Prepare cash-flow and liquidity forecast on a weekly/monthly basis
- Perform treasury analysis to support decision making
- Participate in various cash management enhancement projects
- Liaise with internal stakeholders and external parties to resolve treasury and cash management issues
- Responsible for bank accounts maintenance/review and handle relevant documentation
- Prepare accounting entries and bank account reconciliation
- Liaise with external and group auditors
- Handle ad hoc tasks assigned by supervisors
Skills & Qualifications:
Degree holder in related disciplines with relevant experience, preferably acquired from financial institutions or banks
Experience in Accounts Payable function and electronic banking
Excellent data management skills, especially in MS Excel
Able to work independently under pressure, self-driven with a strong sense of work commitment
Good command of spoken and written Chinese (including Putonghua) and English
Immediate available or short notice is preferable
Work location: Hong Kong.
Applicants must hold a valid Hong Kong internship visa. Candidates failing to satisfy this requirement need not apply.
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