Offers “General Electric”

New 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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