Treasury Intern (Students)

MAHLE; Monterrey; Sur place; MXN 167 000 - 223 000; Plein temps

Avantages offerts par ce poste

Career development opportunities

Competitive salary & benefits

Collaborative environment

Résumé du poste

MAHLE in Monterrey, Mexico is seeking an Accounting Treasury Intern to support the Back Office team in daily operations, focusing on bank reconciliations, recording treasury transactions, and assisting with month-end closings.

You will gain hands-on experience in financial processes, internal controls, and corporate treasury, while developing Excel and SAP S/4HANA skills. This internship offers collaborative environment and opportunities for career growth.

Qualifications

• Advanced Excel skills including Pivot Tables, XLOOKUP, and SUMIFS.
• Advanced English proficiency.
• Basic knowledge of Financial Accounting and Treasury processes.
• Experience or familiarity with SAP S/4HANA.
• Knowledge of AI tools and applications.
• Strong attention to detail and time management.

Responsabilités

• Assist in daily bank reconciliations for multiple entities and currencies.
• Record and classify treasury transactions in the accounting system.
• Support month-end closing activities with the accounting team.
• Monitor cash positions and help prepare cash flow reports.
• Review and reconcile intercompany transactions.
• Help document and improve treasury processes and internal controls.
• Perform other admin and analytical tasks as assigned by the Treasury team.

Connaissances

Advanced Excel

Advanced English

Financial accounting

Treasury processes

Data analysis

Attention to detail

Outils

SAP S/4HANA

AI tools

Description du poste

Your Contribution;

Support the Back Office team in daily operations with a focus on accounting-related tasks and bank reconciliations. The intern will gain hands-on experience in financial processes, internal controls, and corporate treasury operations, contributing to the accuracy and integrity of financial records.

• 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.
• Perform other administrative and analytical tasks as assigned by the Treasury team.

Your Experience & Qualifications;

• Advanced Microsoft Excel skills (Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, filters, and data analysis).
• Advanced English proficiency.
• Basic knowledge of Financial Accounting and Treasury processes.
• Experience or familiarity with SAP S/4HANA is a plus.
• Knowledge of Artificial Intelligence (AI) tools and applications is a plus.
• Strong attention to detail, accuracy, analytical thinking, problem-solving, and effective time management skills when handling financial information and meeting critical deadlines.
• Effective organization and time management skills to meet closing deadlines and reconciliation schedules.

Our Offer

We will provide a collaborative environment working on exciting assignments, along with ongoing personal & career development opportunities, attractive salary & extensive personal benefits.

After receiving your online application, the interview process will typically be a screening call followed by Personal Interview(s).

#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?

[e-mail]