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Zhuo Jin

Internship

28 years old
Shanghai China
Student Available

Treasury Intern

Freepoint Commodities
January 2018 to March 2018
  • Managed communication with 6 banks at home and abroad and concentrated on corporate banking businesses
  • Planned Know Your Customer procedure and researched legal representatives, registration information and ownership structure
  • Supervised corporate cash flow through daily payment order and online transaction history
  • Updated monthly bank statements, facilitated MT 940 and prepared bank journals