Treasury Intern

Funciones

• Assist in the preparation and execution of daily bank reconciliations for multiple entities and currencies.
• Support the recording and classification of treasury transactions in the accounting system.
• Collaborate with the accounting team to ensure timely and accurate month-end closing activities.
• Help monitor cash positions and support the preparation of cash flow reports.
• Participate in the review and reconciliation of intercompany transactions.
• Assist in the documentation and improvement of treasury processes and internal controls.

Requisitos

• Advanced Microsoft Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, filters, and data analysis).
• Advanced English proficiency.
• Basic knowledge of Financial Accounting and Treasury processes.
• Experience or familiarity with SAP S/4HANA is a plus.
• Knowledge of Artificial Intelligence (AI) tools and applications is a plus.
• Strong attention to detail, accuracy, analytical thinking, problem-solving, and effective time management skills when handling financial information and meeting critical deadlines.
• Effective organization and time management skills to meet
• Buscamos estudiantes con habilidades analíticas, conocimientos de Excel, dominio del inglés y muchas ganas de aprender y desarrollarse dentro de una empresa global de la industria automotriz.

Como aplicar

• Enviar CV por correo electrónico.
• Indicar en el asunto la vacante de interés.

Ubicacion

• Monterrey, NL.