Treasury Intern

hace 1 mes


Monterrey, México GE Corporate A tiempo completo

**Job Description Summary**: The Treasury Intern will be responsible for execute all the operations related to banking strategy for LATAM and support daily activities related to treasury services projects in the region.
- Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes.
- Support strategic projects for cash management, including monitoring and improvement of banking services.
- Support on bank fee charges review for LATAM accounts
- Provide treasury support on M&A deals
- Maintain and update operational reporting, including region dashboards and metrics
- Execute Audit confirmation process, review and coordinate the signatures on bank confirmation letters
- Help develop new processes and implement tools required for effective service delivery to businesses

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


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