INTERNSHIP DETAILS

Treasury Intern

CompanyMAHLE
LocationMonterrey
Work ModeOn Site
PostedJanuary 6, 2026
Internship Information
Core Responsibilities
The Treasury Intern will assist in daily bank reconciliations, support treasury transaction recording, and collaborate with the accounting team for month-end closing activities. Additional responsibilities include monitoring cash positions, preparing cash flow reports, and participating in intercompany transaction reconciliations.
Internship Type
full time
Company Size
306
Visa Sponsorship
No
Language
English
Working Hours
40 hours
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About The Company
Mahle GmbH is an automotive company based out of 10 Boschstraße, Esslingen am Neckar, Germany.
About the Role

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  
    

 

Key Skills
Accounting PrinciplesFinancial ReportingMicrosoft ExcelERP SystemsAttention to DetailAnalytical SkillsTeamworkCommunication SkillsSpanishEnglish
Categories
Finance & AccountingAdministrative
Benefits
Career Development OpportunitiesAttractive SalaryExtensive Personal Benefits