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General Electric Treasury Intern in Shanghai, China

Job Description Summary

Job Description

Essential Responsibilities : • 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

Qualifications/Requirements : • Undergraduate or under postgraduate, major in finance/accounting/small language (JP/KR) • 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

Desired Characteristics : Can keep up to the intern period as promised

Additional Eligibility Qualifications :