企业财务与资金分析实习生

As a Corporate Finance and Treasury Analyst Trainee, you will be immersed in the core financial operations of the company, focusing on corporate finance and treasury management. Your primary responsibilities include: Financial Analysis and Reporting: Assist in preparing financial reports, analyzing cash flow statements, and monitoring financial performance against budgets. Support the team in forecasting and variance analysis to ensure accurate financial planning. Treasury Operations: Manage daily cash positioning, monitor bank balances, and execute cash transfers.