Treasury Intern

MAHLEMonterrey, Nuevo LeónOn-siteInternshipListed 18 hours ago

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About this role

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]