企业财务与资金分析师实习生

As a Corporate Finance & Treasury Analyst Trainee, you will be immersed in the core financial operations of the company, gaining hands-on experience in corporate finance and treasury management. Your primary responsibilities will include: Treasury Operations: Assist in managing daily cash positions, monitoring bank accounts, and executing cash transfers. Support the preparation of cash flow forecasts and liquidity reports to ensure optimal cash management. Financial Analysis: Conduct financial analysis to support investment decisions, capital structure optimization, and risk management.