Finance intern (Treasury)
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Description:
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.
- Provide visibility on daily cash position.
- Assign cash flow drivers to cash transactions.
- Identify and implement appropriate cash management products (e.g. pooling payment means bank services ).
- 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...).
- Ensure that transactions are executed in a secured environment (visible traceable in treasury tools).
- Monitor and coordinate systems availability with IT Department.
- Perform data extraction data cleaning data comparison in the field of Operational Treasury.
This job requires an awareness of any potential compliance risks and a commitment to act with integrity as the foundation for the Companys success reputation and sustainable growth.
Company:
Airbus (China) Enterprise Management and ServicesEmployment Type:
Internship-------
Experience Level:
StudentJob Family:
TreasuryBy submitting your CV or application you are consenting to Airbus using and storing information about you for monitoring purposes relating to your application or future employment. This information will only be used by Airbus.
Airbus is committed to achieving workforce diversity and creating an inclusive working environment. We welcome all applications irrespective of social and cultural background age gender disability sexual orientation or religious belief.
Airbus is and always has been committed to equal opportunities for all. As such we will never ask for any type of monetary exchange in the frame of a recruitment process. Any impersonation of Airbus to do so should be reported to.
At Airbus we support you to work connect and collaborate more easily and flexibly. Wherever possible we foster flexible working arrangements to stimulate innovative thinking.
Required Experience:
Intern
Key Skills
- Campaigns
- Abinitio
- AutoCAD 3D
- Hardware & Networking
- Customer Support
- Arabic
About Company
Airbus is a global leader in aeronautics, space and related services. In 2019 it generated revenues of € 70.5 billion and employed a workforce of around 134,000. Airbus offers the most comprehensive range of passenger airliners. Airbus is also a European leader providing tanker, comba ... View more
