Job Responsibility • Cash management / Liquidity management, i.e., perform 7-day call deposit, perform cash pool loan transfer / call back for China. • Bank account management, i.e., new bank account application in eBAM, obtain account closure approval. • E-banking access administration. • Insurance coordination. • Manual payment monitoring, i.e., monthly manual payment health check, U+12 manual payment dashboard sharing with Local Head of Finance. • WSS system (Treasury system) manual upload, including 7-day call deposit, non-SAP entity’s month end balance. • Monthly Accounts Receivable and Bank Acceptance Draft movement slides. • Monthly payroll coordination for Finance authorization. • Monthly interest accrual sharing with GBS+ team. • Month end treasury closing timeline sharing. • Annual DB FX simplified scheme Whitelist Review. • Bank Holiday notice distribution. • China Merchants Bank corporate credit card application support . Requirement  Major in Finance, Accounting, Economics, Business Administration, or a related field.  Proficient with Microsoft Excel & PowerPoint. Familiarity with Power Query, Power BI, VBA or Python is a strong plus.  Fluent in both oral and written English.  Good communication skills, teamwork spirit.  Meticulous, flexible and quick learning with high sense of responsibility.  Demonstrated ability to quickly grasp new concepts, tools, and processes.  Previous internship experience in Treasury & Finance preferred.