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Treasury Intern (Students)
Job description
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. We encourage you to apply even if you don´t meet every single requirement.
You may just be the right candidate for this or other roles. After receiving your online application, the interview process will typically be, a screening call followed by Personal Interview(s). For more information about MAHLE and what a career with us looks like for you, click here. Jobs & Career MX |MAHLE #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? [email protected] <div
Description copied from MAHLE's careers page. Read the full posting before you apply.
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