Payment and Cash Management Intern

Internship|Beijing|Corporate & Investment banking

Payment and Cash Management Intern

Beijing, China Internship Corporate & Investment banking



  • 银企对账,包括电话对账、数据整理和报表制作;
  • 银行询证函的扫描和寄送;
  • 银行回单和对账单等的寄送;
  • 业务文件和客户资料的扫描、整理和归档;
  • 日常内部报告的准备;
  • 客户背景调查相关的查询和筛查;
  • 准备会议资料和其他支持PCM销售和产品的工作;
  • 重要客户的文件的传递和交接;
  • 其他PCM日常工作和项目支持。

Job Description

  • To process corporate account reconciliation, data consolidation and report preparation;
  • To handle audit confirmation letter scanning and mailing;
  • To handle all kinds of mailing to clients;
  • To do business and client package scanning, filing and retrieving; 
  • To prepare daily internal routine report material;
  • To prepare CDD/EDD preliminary screening; 
  • To prepare meeting materials and support other ad hoc assignment by Sales and Product;
  • To deliver and pick up documents to/from important client;
  • Other on demand assignment to support PCM business and Projects.

Profile required


  • 实习期至少4个月,每周至少3.5天;
  • 工作态度踏实,认真负责;
  • 英语听说读写能力较好,具备法语读写能力者优先;
  • 熟练掌握Excel技能,可以运用Excel制作图表和PPT;
  • 了解企业财务报表和简单的报表分析者优先。

Business insight

Societe Generale is one of the leading financial services groups in Europe. Based on a diversified and integrated banking model, the Group combines financial solidity and a strategy of sustainable growth.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Reference: 220000L7
Entity: Societe Generale China Limited
Starting date: immediate
Publication date: 2022/01/07