Treasury Analyst Intern

Bosch; Mount Prospect (IL); On-site; USD 28,000 - 39,000; Full time

Job summary

Bosch in Mount Prospect, IL is seeking a Treasury Analyst Intern to assist with journal entries, cash pool administration, and monthly/annual financial reporting. You will gain hands-on experience in accounting, treasury and cash management while supporting control processes.

Ideal candidates are pursuing a Bachelor's in Finance or Accounting with a 3.0 GPA, proficient in Excel and PowerPoint, familiar with treasury software, and able to manage multiple tasks and meet deadlines in a team

Qualifications

• Pursuing a Bachelor's degree in Finance or Accounting.
• Minimum 3.0 cumulative GPA.
• Knowledge with treasury software as well as online banking software.
• Proficiency in MS Excel and MS PowerPoint.
• Strong written and verbal communication skills.
• Able to handle multiple tasks/projects at the same time and meet deadlines.
• Must be a team player, detail oriented, and very organized.
• Must be able to successfully complete a drug and background screen pre-employment.
• Position only open to students who will not now, nor in the future require sponsorship to work in the United States.

Responsibilities

• Assist with preparing, inputting and/or reviewing journal entries from treasury system.
• Help ensure compliance with internal controls and assist with monthly and annual financial reporting and forecasting.
• Assist with integration of new acquisitions into cash pool system and general ledger.
• Consolidate Bosch Global USD, CAD and MXN liquidity reporting.
• Administer security for cash pool banks.
• Review internal control compliance and quarterly reporting.
• Prepare and post financial and accounting entries to G/L for financial reports.
• Prepare and analyze monthly financial reporting packages.
• Reconcile and post accounting entries from treasury system to G/L.
• Assist in preparation of department operating budget for Business Plan.

Skills

MS Excel

MS PowerPoint

Analytical skills

Communication

Time management

Team player

Education

PursuingBachelor's degree in Finance or Accounting

Tools

Treasury software

Online banking software

Job description

Your tasks

As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from treasury system. You will help ensure compliance with internal controls and assist with monthly and annual financial reporting and forecasting. A few additional responsibilities will include:

• Ensure departmental internal control policies.
• Assist with integration of new acquisitions into cash pool system and general ledger.
• Consolidate Bosch Global USD, CAD and MXN liquidity reporting.
• Administer security for cash pool banks.
• Review internal control compliance and quarterly reporting.
• Prepare and post financial and accounting entries to G/L for financial reports.
• Prepare and analyze monthly financial reporting packages.
• Reconcile and post accounting entries from treasury system to G/L.
• Assist in preparation of department operating budget for Business Plan.

With this position you will:

• Gain hands on experience on Accounting, Finance, Treasury and Cash Management
• Add valuable skills to the resume
• Build relationships and references
• Can lead to other opportunities within the organization

Your profile

Minimum Qualifications:

• Currently pursing a Bachelors degree in a Finance or Accounting program
• Minimum of 3.0 cumulative GPA
• Knowledge with treasury software as well as online banking software.
• Proficiency in MS Excel and MS PowerPoint
• Problem solving, mathematical and formulation skills, reasoning and analyzing skills
• Strong written and verbal communication skills
• Able to handle multiple tasks/projects at the same time and meet deadlines
• Must be a team player, detail oriented, and very organized
• Must be able to successfully complete a drug and background screen pre-employment
• Position only open to students who will not now, nor in the future require sponsorship to work in the United States

Contact & additional information

Indefinite U.S. work authorized individuals only. Future sponsorship for work authorization unavailable.

Equal Opportunity Employer, including disability / veterans.

Please note that employment is contingent upon the successful completion of a drug screen and background check. Candidates who have been offered the position must pass both screenings before their start date.