Your tasks
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
Your profile
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
Contact & additional information
Indefinite U.S. work authorized individuals only. Future sponsorship for work authorization unavailable.
Equal Opportunity Employer, including disability / veterans.
Please note that employment is contingent upon the successful completion of a drug screen and background check. Candidates who have been offered the position must pass both screenings before their start date.