Treasury Analyst Intern

Job description

As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from 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 Minimum Qualifications: Currently pursing a Bachelors 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 Position only open to students who will not now, nor in the future require sponsorship to work in the United States