Intern, Treasury, Resources
- Recruiter
- Re:Sources China, Publicis Groupe
- Location
- Guangzhou, Guangdong
- Salary
- Negotiable
- Posted
- 01 Mar 2019
- Closes
- 01 Apr 2019
Position: Intern, Treasury
Dept: APAC Regional Treasury Operational Centre
Location: Guangzhou
Number: 2
Forex Transaction Processing and Treasury Support
- Analyse and report agency’s FX positions
- Execute and settle forex related trade
- Liaise with banks and other related parties on fund transfer, financing application, bank guarantees and other treasury related activities
- Administer banking documentation to open/close bank accounts, board resolutions, power of attorney, etc
- Liaise and correspond with banks on treasury matters on behalf of agencies
- Monitor agencies’ cash flows and trade working capital.
Reporting
- Prepare daily, weekly and monthly reports relating to treasury activities
- Prepare weekly and other cash flows and cash forecast reports to ensure efficient cash management.
Others
- Assist with special projects or other administration areas as assigned
Experience/Qualifications
- University Degree in business related subject, ACCA preferred
- Year 3 or Year 4 students
Knowledge
- GL accounting background will be an advantage
Skills (Including technology)
- Possess good spreadsheet and database skills
- Strong organizational, critical thinking and customer service skills
- Effective written and verbal communication skills
Attributes/behaviours
- Ability to multi-task and manage competing deadlines
- Ability to work in a team environment
- This roles requires an emphatic, practical person who is able to give attention to detail and yet can view the bigger picture
Similar jobs
-
New
-
New
-
New