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.Limited Employment Type: Internship ------- Experience Level: Student Job Family: Treasury By 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.

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