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