Treasury Intern

hace 3 semanas

Monterrey, México GE Corporate A tiempo completo

**Job Description Summary**: Intern role will be responsible for supporting on daily Treasury activities within forecasting and funding operations for all legal entities in LATAM scope.

Essential Responsibilities:
Provide support on daily funding operations including among others: domestic and cross currency leveling transactions, cash investments and intercompany funding settlements.

Responsible for preparing weekly cash positioning report at account level for all in scope legal entities in LATAM.

Support accounting teams by providing appropriate back up information through Manual Journal Entries for all funding transactions.

Assistance on preparation liquidity and cash reports at monthly and quarterly basis.

This role will imply working with not only the treasury teams, but also with other related teams as B2P, Taxes, Intercompany, Payroll, O2C, Customs and business functions as well.

Support treasury team in process improvements.

Actively participate in all new projects.

Qualifications/Requirements:

- Student on bachelor’s degree in Finance, Accounting, Business or related from an accredited university or college.
- Good Analytical Skills.
- Strong Proficiency in Excel.
- Fluent in English.
- Able to legally work in Mexico.

Desired Characteristics:
Excellent verbal and written communication skills.

Ability to multi-task and handle ad hoc request in addition to day to day deliverable.

Ability to work in a fast-paced operational role with speed and accuracy.

Strong follow up skills to ensure tasks are completed within the timetable established.

A previous working experience is preferred.

**Additional Information**:
**Relocation Assistance Provided**:No

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