[메르세데스 벤츠 코리아] Treasury Intern 채용

Treasury Intern

 

Tasks
1. Process automation/efficiency Project
- Enhancement of Servicedesk : Sundry account check(Vendor/Account validation)
- Enhancement of Servicedesk  : Manual payment request
- Daily cash-flow management Automation
- Treasury report revision and automation
- On-going project to improve the process
  
2. Internal & External Report
- Support preparation of,
o Business Report and Bond issuance disclosure
o Report to Financial Supervisory Service
- Update cash flow management template with Bank transaction and forecasted payment
- Input treasury transaction report in Global Treasury System
- Treasury Report
  

3. Loan and Bond Issuance support
- Drawdown notices in case of loan transaction
- Intercompany loan agreement process support
- Rating agency presentation material support in case of Bond issuance
- Support handling of documentation for bond issuance

 

Qualifications
§   Minimum Bachelor’s degree in Business / Finance
§   Good English skills in writing and speaking
§   Academic background in Business Administration or Economics
§   Proficiency in office application including Excel and PowerPoint
§   Proficiency in VBA would be a plus
§   Desire to further enhance treasury and financial knowledge and skills
§   Positive attitude and mindset
§   Attention to detail, accurate and analytical skills
§   Organizational and time management capability in time pressure environment
§   Willingness to work overtime and commitment to meet deadlines

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