BO

Treasury Analyst Intern

Bosch

Mount Prospect · Posted Sep 05

Data Onsite
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Assist with preparing, inputting and reviewing journal entries from the treasury system; ensure compliance with internal controls; assist with monthly and annual financial reporting and forecasting; responsibilities include integration of new acquisitions into the 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 the general ledger; prepare and analyze monthly financial reporting packages; reconcile and post accounting entries from treasury system to the general ledger; assist in preparation of department operating budget for the business plan.

What they are looking for

Treasury software Online banking software Excel Powerpoint

Details

Work type
Onsite
Visa sponsorship
Not offered
Remote eligible
No

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