Treasury Operations Intern: Cash Flow & Reconciliations

MAHLE

Monterrey

On-site

MXN 207,000 - 276,000

Part time

3 days ago

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Job summary

MAHLE, a leading automotive supplier, is offering an entry-level internship in the Finance Services department at Monterrey, MX. The role focuses on daily accounting tasks, bank reconciliations, and treasury operations, with exposure to intercompany activities and cash planning.

Candidates should bring strong Excel skills and readiness to learn treasury processes. The position is part-time, provides hands-on experience, and offers opportunities for professional development within a multinational

Qualifications

Proficient in MS Excel with PivotTables, XLOOKUP/VLOOKUP, SUMIFS and data analysis.
Advanced English proficiency is required.
Basic knowledge of Financial Accounting and Treasury processes.
Experience with SAP S/4HANA is a plus; knowledge of AI tools is beneficial.

Responsibilities

Assist in daily bank reconciliations for multiple entities and currencies.
Support recording and classification of treasury transactions in the accounting system.
Support month-end closing activities to ensure accuracy and timeliness.
Help monitor cash positions and assist in cash flow reporting.
Assist in review and reconciliation of intercompany transactions.
Document and improve treasury processes and internal controls; perform other admin tasks.