Finance intern (Treasury)

Airbus
Beijing
Workplace: OnsiteInternshipFunction: Finance & AccountingSkills: ["Integrity","Compliance awareness"]

Support Operational Treasury with cash management activities such as preparing, checking, and releasing payments to banks, while providing daily visibility of cash position. Help assign cash flow drivers, identify and implement treasury cash management products, and ensure compliant payment controls and bank mandates. Execute transactions in secure treasury tools, coordinate system availability with IT, and perform data extraction, cleaning, and comparison to improve treasury operations.

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FursaFursa
Airbus
Airbus
1 day ago

Finance intern (Treasury)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Support Operational Treasury with cash management activities such as preparing, checking, and releasing payments to banks, while providing daily visibility of cash position. Help assign cash flow drivers, identify and implement treasury cash management products, and ensure compliant payment controls and bank mandates. Execute transactions in secure treasury tools, coordinate system availability with IT, and perform data extraction, cleaning, and comparison to improve treasury operations.
Location: Beijing
Workplace: Onsite
Employment Type: Internship
Job Function: Finance & Accounting
Seniority: Intern level

Key Responsibilities

  • •Perform cash management activities including preparing, checking, and releasing payments to banks
  • •Provide visibility on daily cash position and assign cash flow drivers to cash transactions
  • •Identify and implement appropriate cash management products (e.g., pooling, payment means, bank services)
  • •Ensure legal, contractual, and operational compliance for cash transactions, including payment controls and bank mandates
  • •Perform data extraction, data cleaning, and data comparison in the field of Operational Treasury, and coordinate treasury systems availability with IT

Key Requirements

  • •Experience level: Student
  • •Awareness of potential compliance risks
  • •Commitment to act with integrity
Skills:IntegrityCompliance awareness

Company Brief

Airbus
Designs, manufactures, and sells commercial aircraft, helicopters, defense and space systems, and related services worldwide. Airbus is a leading aerospace and defense company delivering integrated solutions for civil and military aviation customers.
Industry: Aerospace Manufacturing
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Toulouse, France
Founded: 1970
WebsiteLinkedIn