Treasury Intern
hace 4 días
**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
-
Treasury Intern
hace 6 días
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...
-
Treasury Intern
hace 6 días
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.**Responsibilities**:- Provide support for wing-to-wing bank account administration process, drive standardization and simplification...
-
Treasury Intern
hace 2 semanas
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.Responsibilities:- Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes.-...
-
Treasury Intern
hace 1 semana
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. **Responsibilities**: - Provide support for wing-to-wing bank account administration process, drive standardization and simplification...
-
Treasury Intern
hace 4 semanas
Monterrey, México GE Vernova A tiempo completo**Job Description Summary**:**Responsibilities**:- Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes.- Support online banking- Support strategic projects for cash management, including monitoring and improvement of banking services.- Support on bank fee charges review for LATAM accounts-...
-
Treasury Accounting Intern
hace 1 semana
Monterrey, México GM Financial A tiempo completoOverview: As a **Treasury Accounting intern** you will responsible of providing direct support to the accounting team to ensure all activities related to Treasury are correctly booked. Additionally, you will help to obtain information and to create reports to comply with internal and external requirements. The Accounting department is responsible for...
-
Treasury Accounting Intern
hace 1 semana
Monterrey, México GM Financial A tiempo completoOverview:As a**Treasury Accounting intern** you will responsible of providing direct support to the accounting team to ensure all activities related to Treasury are correctly booked. Additionally, you will help to obtain information and to create reports to comply with internal and external requirements. The Accounting department is responsible for...
-
Treasury Intern
hace 2 semanas
Monterrey, Nuevo León, México MAHLE A tiempo completoYour ContributionAssist 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...
-
Treasury Intern
hace 2 semanas
Monterrey, Nuevo León, México MAHLE A tiempo completoYour Contribution: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...
-
Treasury Accounting Intern
hace 6 días
Monterrey, México GM Financial A tiempo completoWhy GMF?: GM Financial International Operations conducts business in Latin America and China. International Operations offers a wide range of wholesale and retail automotive financing products to dealers and their customers. The strength of the international business lies in its ability to tailor its products to meet unique dealer needs, consumer preferences...
