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