Treasury Analyst Intern
About The Position
As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from the treasury system. You will help ensure compliance with internal controls and assist with monthly and annual financial reporting and forecasting. A few additional responsibilities will include: Ensure departmental internal control policies. Assist with integration of new acquisitions into cash pool system and general ledger. Consolidate Bosch Global USD, CAD and MXN liquidity reporting. Administer security for cash pool banks. Review internal control compliance and quarterly reporting. Prepare and post financial and accounting entries to G/L for financial reports. Prepare and analyze monthly financial reporting packages. Reconcile and post accounting entries from treasury system to G/L. Assist in preparation of department operating budget for Business Plan. With this position you will: Gain hands on experience on Accounting, Finance, Treasury and Cash Management Add valuable skills to the resume Build relationships and references Can lead to other opportunities within the organization
Requirements
- Currently pursuing a Bachelor's degree in a Finance or Accounting program
- Minimum of 3.0 cumulative GPA
- Knowledge with treasury software as well as online banking software.
- Proficiency in MS Excel and MS PowerPoint
- Problem solving, mathematical and formulation skills, reasoning and analyzing skills
- Strong written and verbal communication skills
- Able to handle multiple tasks/projects at the same time and meet deadlines
- Must be a team player, detail oriented, and very organized
- Must be able to successfully complete a drug and background screen pre-employment
- Indefinite U.S. work authorized individuals only.
- Future sponsorship for work authorization unavailable.
Responsibilities
- Assist the team with preparing, inputting and/or reviewing appropriate journal entries from the treasury system.
- Ensure compliance with internal controls.
- Assist with monthly and annual financial reporting and forecasting.
- Ensure departmental internal control policies.
- Assist with integration of new acquisitions into cash pool system and general ledger.
- Consolidate Bosch Global USD, CAD and MXN liquidity reporting.
- Administer security for cash pool banks.
- Review internal control compliance and quarterly reporting.
- Prepare and post financial and accounting entries to G/L for financial reports.
- Prepare and analyze monthly financial reporting packages.
- Reconcile and post accounting entries from treasury system to G/L.
- Assist in preparation of department operating budget for Business Plan.
Benefits
- Gain hands on experience on Accounting, Finance, Treasury and Cash Management
- Add valuable skills to the resume
- Build relationships and references
- Can lead to other opportunities within the organization
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Career Level
Intern
