Treasury Analyst Intern

Company Description We Are Bosch. At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our areas of activity are every bit as diverse as our outstanding Bosch teams around the world. Their creativity is the key to innovation through connected living, mobility, or industry. Let’s grow together, enjoy more, and inspire each other. Work #LikeABosch Reinvent yourself: At Bosch, you will evolve. Discover new directions: At Bosch, you will find your place. Balance your life: At Bosch, your job matches your lifestyle. Celebrate success: At Bosch, we celebrate you. Be yourself: At Bosch, we value values. Shape tomorrow: At Bosch, you change lives.

Job Description

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 Minim