Treasury Specialist Intern

4 weeks ago

Shanghai, Shanghai, China GE Vernova Full time

Job Description Summary

Job Description

Job Description

Primary Responsibilities:

  • Assist team members on bank account open/close/modify documentation preparation
  • Assist team members on E-banking open/close/modify documentation preparation
  • Assist team members on communication and follow up with bank and upstream teams
  • Document and bank forms retrieving and delivery
  • Customer/vendor query follow-up
  • Scanning, printing and digital/paper document filing
  • Fully compliance on both internal and external regulation and policies
  • Ad hoc tasks assigned by direct manager and mentor

Qualifications Required:

  • Undergraduate or under postgraduate, major in banking/ finance /accounting/management etc.
  • Fluent in written or oral English/small language (Japanese/Korean/Russian) is preferred
  • Good command of Microsoft Office including Excel and PowerPoint.
  • Clear thinker and passionate for corporate finance.
  • Good team player, able to handle with stress and self-motivated.
  • Able to be on duty for 3-4 workdays a week
  • Able to work with mobility

Additional Information

Relocation Assistance Provided: No

#LI-Remote - This is a remote position


  • Treasury Specialist

    2 weeks ago

    Shanghai, Shanghai, China Standard Chartered Bank Full time

    Role Responsibilities Scope of Role The role holder will be responsible for the budget volume of CMPS business and therefore to establish an agenda of the top business and plan to address the same. 工作范围 岗位人员将负责完成资本市场产品及解决方案部业务目标,并立业务议程并计划解决该问题. Key...

  • Treasury Office Professional

    2 weeks ago

    Shanghai, Shanghai, China DOW CHEMICAL (CHINA) INVESTMENT COMPANY LTD Full time

    At Dow, we believe in putting people first and we're passionate about delivering integrity, respect and safety to our customers, our employees and the planet. Our people are at the heart of our solutions. They reflect the communities we live in and the world where we do business. Their diversity is our strength. We're a community of relentless problem...

  • Finance Manager

    2 weeks ago

    Shanghai, Shanghai, China Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Finance - Credit Control & Treasury Specialist

    2 weeks ago

    Shanghai, Shanghai, China Infineon Technologies Full time

    Credit Control Specialist at Infineon in ShanghaiIn your new role you will:Assist the team and/or to be responsible for the assigned customers, in Credit Control tasks such as :Manage Account Receivables for assigned customers in Asia Pacific where invoices are expected to be paid timely.Communicate with banks in China for the AR collection in different...

  • Intern MHQ

    2 weeks ago

    Shanghai, Shanghai, China HSBC Full time

    A Career with HANGSENG-CN Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We seek to attract high-caliber talent by offering a dynamic working environment, good career development...

  • China iXp Intern

    2 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your best SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services...

  • GT (Assistant)Sales Manager - North Asia

    2 weeks ago

    Shanghai, Shanghai, China Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Finance - Credit Control & Treasury Specialist

    2 weeks ago

    Shanghai, Shanghai, China Infineon Technologies Full time

    Job Title: Credit Control Assistant Welcome to **Company**, where we are looking for a proactive and skilled Credit Control Assistant to join our team in Asia Pacific. In this role, you will be responsible for managing account receivables, communicating with banks, and expediting internal and external customer issues to ensure timely payment. If you have a...

  • Winemaker

    2 weeks ago

    Shanghai, Shanghai, China Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Sales Manager Nanchang

    2 weeks ago

    Shanghai, Shanghai, China Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • Insight Manager

    2 weeks ago

    Shanghai, Shanghai, China Treasury Wine Estates Full time

    About us Treasury Wine Estates (TWE) is a premium focused, global leader in wine with strong positions in key global markets, supported by an unrivalled global footprint, business model, award-winning premium brand portfolio and a talented global team of over 2,500 people. Listed on the Australian Securities Exchange (ASX), we know that it's the thinkers,...

  • China iXp Intern

    2 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your best SAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services...

  • AP Treasure Analyst

    2 weeks ago

    Shanghai, Shanghai, China ZF Group Full time

    Req ID 67201 Asia Pacific Co Ltd, China We are looking for new colleague in Shanghai for Passive Safety Systems. Your Task:·First point of contact for regional Treasury matters (regional business partner)·Support on global treasury projects and related tasks·Provide timely and accurate reporting and analysis on a regular basis·Ensure controls are in...

  • AP Treasure Analyst

    4 weeks ago

    Shanghai, Shanghai, China ZF Group Full time

    Req ID 67201 Asia Pacific Co Ltd, China We are looking for new colleague in Shanghai for Passive Safety Systems. Your Task:·First point of contact for regional Treasury matters (regional business partner)·Support on global treasury projects and related tasks·Provide timely and accurate reporting and analysis on a regular basis·Ensure controls are in...

  • China iXp Intern

    2 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your bestSAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for...

  • China iXp Intern

    2 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your bestSAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for...

  • China iXp Intern

    2 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your bestSAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for...

  • China iXp Intern

    4 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your bestSAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for...

  • China iXp Intern

    4 weeks ago

    Shanghai, Shanghai, China SAP Full time

    Bring out your bestSAP innovations help more than four hundred thousand customers worldwide work together more efficiently and use business insight more effectively. Originally known for leadership in enterprise resource planning (ERP) software, SAP has evolved to become a market leader in end-to-end business application software and related services for...

  • Export Control Specialist

    2 weeks ago

    Shanghai, Shanghai, China Vitesco Technologies Full time

    In an international environment, and as part of the international Export Control team, the Export Control Specialist / Operations works as the interface between the business and the Export Control function. They is responsible for ensuring that the internal Export Control guidelines are well applied at plants and entities in their area of responsibility....