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