Treasury Intern
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Your Contribution;
Support the Back Office team in daily operations with a focus on accounting-related tasks and bank reconciliations. The intern will gain hands-on experience in financial processes, internal controls, and corporate treasury operations, contributing to the accuracy and integrity of financial records.
- 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.
- Perform other administrative and analytical tasks as assigned by the Treasury team.
Your Experience & Qualifications;
- 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 closing deadlines and reconciliation schedules.
Our Offer
We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities, attractive salary & extensive personal benefits.
After receiving your online application, the interview process will typically be a screening call followed by Personal Interview(s).
#TeamMAHLE is diverse, and we see that as a great advantage We welcome applications with diverse experiences, backgrounds, and identities.
Do you have any questions?
JORGE.VLADIMIR.RODRIGUEZ@MAHLE.COM
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