Offers “General Electric”

Expires soon General Electric

Treasury Intern

  • Monterrey, MEXICO
  • Accounting / Management control

Job description

Job Description Summary

Job Description

Responsibilities:

·  Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes.
·  Support online banking
·  Support strategic projects for cash management, including monitoring and improvement of banking services.
·  Support on bank fee charges review for LATAM accounts
·  Provide treasury support on M&A deals
·  Maintain and update operational reporting, including region dashboards and metrics
·  Execute Audit confirmation process, review and coordinate the signatures on bank confirmation letters
·  Help develop new processes and implement tools required for effective service delivery to businesses
·  Projects related to bank account administration and banking portals

Qualifications/Requirements:

·  Candidate must be a student
·  Treasury Banking operations or related treasury experience
·  Background and work experience with financial services processes and products
·  Strong process execution
·  Customer service mindset
·  Fluent in English and Spanish language
·  Demonstrated analytic skills, excellent in quantitative analysis
·  Experience with MS Office package, specifically Excel, PowerPoint and Word.

Desired Characteristics:

·  Strong communication and interpersonal skills
·  Experience working across multiple regions
·  Ability to prioritize effectively
·  Commitment for process execution and improvement
·  High energy and self-motivated, especially in a dynamic, fast paced environment.
·  Teamwork skills
·  Fluent in Portuguese

Additional Information

Relocation Assistance Provided: No

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