Trainee, Treasury: Cash Flow & Reporting

BMW Group; México; A distancia; MXN 180.000 - 260.000; Jornada completa

Descripción de la vacante

BMW Group in Mexico City is seeking a Treasury Trainee to support daily treasury operations, cash management, and liquidity tracking while collaborating with Finance, Accounting, Risk Management and regional stakeholders.

The role involves assisting in cash flow forecasts, month-end closing, and supplier payments, plus driving process improvements with a focus on accuracy and compliance; candidates with up to 2 years of experience and a degree in Finance or related field are encouraged to apply.

Formación

• Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related field.
• Up to 2 years of experience through internships, trainee programs or entry-level positions in Treasury, Finance, Banking, or Accounting.
• Strong interest in corporate treasury, cash management, financial analysis, and banking operations.
• Advanced analytical and problem-solving skills with attention to detail.
• Proficiency in Microsoft Office, especially Excel and PowerPoint.

Responsabilidades

• Support daily treasury operations, including cash management, bank statement monitoring, payment processing, and liquidity tracking.
• Assist in the preparation of cash flow forecasts, financial reports, and month-end closing activities to ensure accurate financial information.
• Create and manage purchase requisitions, invoice processing, and treasury-related administrative activities.
• Support customer refund processes, ensuring compliance with internal controls and approval workflows.
• Assist in process improvement and automation initiatives to increase efficiency, accuracy, and transparency within treasury operations.
• Coordinate with banks, auditors, and external partners to support treasury activities and compliance requirements.

Conocimientos

Treasury operations

Cash management

Financial analysis

Analytical thinking

Microsoft Excel

Cross-functional teamwork

Educación

Bachelor's degree in Finance

Bachelor's degree in Economics

Herramientas

Excel

PowerPoint

Descripción del empleo

BMW Group in Mexico City is seeking a Treasury Trainee to support daily treasury operations, cash management, and liquidity tracking while collaborating with Finance, Accounting, Risk Management and regional stakeholders.

The role involves assisting in cash flow forecasts, month-end closing, and supplier payments, plus driving process improvements with a focus on accuracy and compliance; candidates with up to 2 years of experience and a degree in Finance or related field are encouraged to apply.