莱卡公司 · 上海分公司

Treasury Intern

薪资面议  /  上海

2025-04-16 更新

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职位属性

  • 招聘类型:社招
  • 工作性质:全职

职位描述

• Administer bank accounts, including open / Close accounts, information maintenance if anything changes, annual review, KYC etc.

• Upload payment forecasts/manual bank balance in City Financials.

• Daily cash management and prepare internal transfer on e-bank.

• Support the due diligence process.

• Other tasks assigned by supervisor.

任职条件

• Major in Accounting.

• Technique skills in finance, accounting.

• Good level knowledge of MS Office, Power BI.

• Communication skills in English and Mandarin, writing and oral.

职位要求

  • 学历要求:本科
  • 外语要求:Communication skills in English and Mandarin, writing and oral.

公司福利

  • 有竞争力的薪资
  • 丰富的活动
  • 带薪年假
  • 商业保险
  • 年度旅游