Finance Intern (treasury)

Airbus (China) Enterprise Management and Services Co.Limited

Beijing, China
Cash management activities
Daily cash position visibility
Cash flow drivers assignment
The mission of Finance intern (TREASURY) is accomplished thru these main activities: Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks

Job Summary

  • The mission of Finance intern (TREASURY) is accomplished thru these main activities: Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks.
  • Ensure that the legal, contractual and operational frame is in place to operate cash transactions in a secured and compliant manner (e.g. payment controls, bank mandates,...).
  • Airbus is committed to achieving workforce diversity and creating an inclusive working environment.

Matching Summary

The mission of Finance intern (TREASURY) is accomplished thru these main activities: Perform cash management activities (collection, payments) including the responsibility for preparing, checking and releasing payments to banks.

Skills & Requirements

Must-have

  • cash management activities
  • daily cash position visibility
  • cash flow drivers assignment
  • cash management products implementation
  • secured and compliant cash transactions
  • treasury tools visibility and traceability

Nice-to-have

  • act with integrity
  • commitment to compliance
  • foster flexible working arrangements
  • stimulate innovative thinking

Key Requirements

  • Student
  • Awareness of compliance risks

Work Rights

Not specified

Tailored Resume

Cover Letter