Treasury Analyst Intern

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  

Qualifications :

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

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.

Remote Work :

No

Employment Type :

Full-time