Treasury Analyst Intern

Mount Prospect, IL, United StatesinternshipOn Site

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entry

H1B: no

BoschGroup Treasury Analyst Intern at BoschGroup assisting with journal entries, internal controls, and financial reporting. The role supports treasury system operations and helps with monthly and annual financial forecasting and compliance.

Responsibilities

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

Qualification

Minimum of 3Problem solvingMust be a team playerIndefinite UEqual Opportunity Employer

Required

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
Indefinite U.S. work authorized individuals only. Future sponsorship for work authorization unavailable.
Equal Opportunity Employer, including disability / veterans.