Treasury Intern

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Your Contribution:
- 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.
- Support the team in audit requests and compliance-related documentation.
- Perform other administrative and analytical tasks as assigned by the Treasury team.
Your Experience & Qualifications:
- Basic understanding of accounting principles and financial reporting.
- Proficiency in Microsoft Excel; knowledge of ERP systems (e.g., SAP, Oracle) is a plus.
- Strong attention to detail and analytical skills.
- Ability to work independently and as part of a team.
- Good communication skills in Spanish and English.
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?
ANDREA.DUGAY.GARCIA@MAHLE.COM
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