Finance intern (Treasury)
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 Company’s success, reputation and sustainable growth.
Company:
Airbus (China) Enterprise Management and Services Co.LimitedEmployment 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 [email protected].
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.