Assist on preparation of Asia daily bank accounts balance report and ensure the data are accuracy. 協助準備亞洲余額日報并確認數據正確性 Assist on preparing banking documents, communicating between locations, SSC, and bank representatives timely for document execution 協助準備銀行相關文件，與工廠財務, 共享服務中心團隊以及銀行及時溝通使文件盡快被執行生效 Assist on Treasury documentation filing; ensure all the files are proper documented. 協助整理和收檔資金部文件，確保文件被及時保存 Assist on preparing the Asia cash forecast to better understand and monitor the liquidity situation. 協助準備亞洲資金預測以更好地了解和監控公司現金流情況 Assist on daily administrative tasks include but not limited to printing, ordering courier, preparing banking documents for authorizer signature and company chops. 協助完成日常行政任務，包括但不限于打印文件，發送快遞，準備銀行間文件給到有權簽字人簽名并申請加蓋公章 Comply with the Arconic’ s value, SOX requirement and comply with laws and regulations. 遵守公司價值觀，在自己的職責范圍內遵守公司內控要求，遵守法律法規。 Other tasks assigned by the direct manager. 其他領導安排的工作。