Treasury & Financial Reporting 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

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