Treasury Analyst Intern: Cash & Reporting

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

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.