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Treasury Specialist Intern
Treasury Specialist Intern-March 2024
Shanghai
Mar 28, 2026
About Treasury Specialist Intern

  Job Description Summary

  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 finance/accounting/small language (JP/KR) is preferred

  Fluent in written or oral English/small language

  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

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