APAC Treasury Intern
招聘时间
即日起 至 2027-11-10
招聘单位
汉高（中国）
所在地区
上海
工作地点
上海市/上海市/杨浦区 尚浦中心99号七幢楼 新江湾城路尚浦中心99号七幢楼
学历要求
不限
实习时长
每周4天，每天6小时
职责描述
Job Responsibility
• Cash management / Liquidity management, i.e., perform 7-day call deposit, perform cash pool loan transfer / call back for China.
• Bank account management, i.e., new bank account application in eBAM, obtain account closure approval.
• E-banking access administration.
• Insurance coordination.
• Manual payment monitoring, i.e., monthly manual payment health check, U+12 manual payment dashboard sharing with Local Head of Finance.
• WSS system (Treasury system) manual upload, including 7-day call deposit, non-SAP entity’s month end balance.
• Monthly Accounts Receivable and Bank Acceptance Draft movement slides.
• Monthly payroll coordination for Finance authorization.
• Monthly interest accrual sharing with GBS+ team.
• Month end treasury closing timeline sharing.
• Annual DB FX simplified scheme Whitelist Review.
• Bank Holiday notice distribution.
• China Merchants Bank corporate credit card application support .
Requirement
Major in Finance, Accounting, Economics, Business Administration, or a related field.
Proficient with Microsoft Excel & PowerPoint. Familiarity with Power Query, Power BI, VBA or Python is a strong plus.
Fluent in both oral and written English.
Good communication skills, teamwork spirit.
Meticulous, flexible and quick learning with high sense of responsibility.
Demonstrated ability to quickly grasp new concepts, tools, and processes.
Previous internship experience in Treasury & Finance preferred.
• Cash management / Liquidity management, i.e., perform 7-day call deposit, perform cash pool loan transfer / call back for China.
• Bank account management, i.e., new bank account application in eBAM, obtain account closure approval.
• E-banking access administration.
• Insurance coordination.
• Manual payment monitoring, i.e., monthly manual payment health check, U+12 manual payment dashboard sharing with Local Head of Finance.
• WSS system (Treasury system) manual upload, including 7-day call deposit, non-SAP entity’s month end balance.
• Monthly Accounts Receivable and Bank Acceptance Draft movement slides.
• Monthly payroll coordination for Finance authorization.
• Monthly interest accrual sharing with GBS+ team.
• Month end treasury closing timeline sharing.
• Annual DB FX simplified scheme Whitelist Review.
• Bank Holiday notice distribution.
• China Merchants Bank corporate credit card application support .
Requirement
Major in Finance, Accounting, Economics, Business Administration, or a related field.
Proficient with Microsoft Excel & PowerPoint. Familiarity with Power Query, Power BI, VBA or Python is a strong plus.
Fluent in both oral and written English.
Good communication skills, teamwork spirit.
Meticulous, flexible and quick learning with high sense of responsibility.
Demonstrated ability to quickly grasp new concepts, tools, and processes.
Previous internship experience in Treasury & Finance preferred.
