Treasury Analyst Intern

Robert Bosch Group; Mount Prospect (IL); On-site; USD 22,000 - 29,000; Full time

Job summary

Robert Bosch Group in the United States invites applications for a Treasury Analyst Intern position. You will assist with journal entries in the treasury system, support monthly and annual reporting, and help ensure internal controls are followed.

Responsibilities include integrating acquisitions into cash pool, reconciling liquidity reports, and assisting budget preparation. The role offers hands-on experience in Accounting, Finance and Cash Management within a global engineering company.

Qualifications

• Pursuing a Bachelors degree in Finance or Accounting.
• Minimum 3.0 cumulative GPA.
• Knowledge with treasury software and online banking software.
• Proficiency in MS Excel and MS PowerPoint.
• Must be able to pass a drug and background screen and be eligible to work in the United States.

Responsibilities

• Assist with preparing, inputting and/or reviewing journal entries in the treasury system.
• 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

Analytical skills

Strong written and verbal comunicat

Problem solving

Multitasking

Team player

Detail oriented

Education

Bachelor's degree in Finance or Accounting

Tools

MS Excel

MS PowerPoint

Treasury software

Online banking software

Job description

At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our areas of activity are every bit as diverse as our outstanding Bosch teams around the world. Their creativity is the key to innovation through connected living, mobility, or industry.

• Reinvent yourself: At Bosch, you will evolve.
• Discover new directions: At Bosch, you will find your place.
• Celebrate success: At Bosch, we celebrate you.
• Shape tomorrow: At Bosch, you change lives.

Job Description

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:

• 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

Qualifications

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 inMS 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

Additional Information

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

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.