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Job Information

General Electric Treasury Intern in Shanghai, China

Job Description Summary

Job Description

  • Assist team members on preparing required documents to bank for manual payments/receipts including checks, bank drafts and FX payments

  • Assist team members on payment/collection for both Local currency and Foreign Currency

  • 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

Additional Information

Relocation Assistance Provided: No

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