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Cash Management Long Term Intern

İstanbul(Avr.)

İş Yerinde

İş Yerinde

Job Type

Intern

Position Level

Intern

Department

Application Count

535 application

Job Type

Intern

Position Level

Intern

Application Count

535 application

Department

Kariyer Image

QUALIFICATIONS AND JOB DESCRIPTION

  • Undergraduate students in relevant disciplines from reputable universities
  • Available to work at least 4 days a week is a must for one year
  • Good command of both written and spoken English
  • Proficiency in MS Office Applications
  • Strong problem solving and communication skills


JOB DESCRIPTION

  • Major contributor to support Cash Management Department's daily workflow
  • Responsible for internal and external communication for bank instruction letters. Completing signatures, faxing and confirmation by phone with banks. Physical archiving of bank instructions
  • Daily follow-up for bank statements, completion of the files to be delivered to Cash Management for money transfers to dealer accounts
  • Daily phone communication management with the financial institutions during the absence of Cash Management team members
  • Managing the document flow between departments and dealers and complete necessary records
  • Preparing excel files for simple records for Accounting department (to be controlled by CM team)

Preferred Candidate

Less than 10 years of experience
Bachelor’s(Student), Master’s(Student)

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Stajyer İş İlanları

Manufacturing / Industrial Products

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Stajyer İş İlanları