Support the treasury team in cash management, financial risk, and banking relationships through dail
岗位职责
As a Treasury Intern, you will support the treasury team in managing the company's cash flow, financial risk, and banking relationships. Your responsibilities will include:
Assisting with daily cash management activities, including monitoring cash positions and forecasting cash flows.
Supporting the preparation of treasury reports and analyses for management review.
Helping to maintain and update treasury systems and databases.
Participating in the execution of foreign exchange and interest rate hedging transactions.
申请条件
Qualifications and requirements:
Currently pursuing a Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Excel and other Office applications.