Job Summary: Supports the Treasury Department in managing and controlling liquidity, recording transactions, and monitoring banking movements to handle financial resources. Key Highlights: 1. Support in the daily cash flow control. 2. Collaboration in the preparation of bank reconciliations. 3. Professional development. A leading company in the financial sector is seeking: **TREASURY INTERN** **Job Objective:** Support the Treasury Department in managing and controlling liquidity, recording financial transactions, and monitoring banking movements, thereby contributing to the proper handling of the company’s financial resources. **Academic Qualification:** Bachelor’s degree in Accounting, Finance, Business Administration, Economics, or related field. **Main Responsibilities:** * Support in the daily cash flow control. * Recording and monitoring of banking movements. * Preparation of bank reconciliations. * Support in scheduling and executing payments. * Review and filing of supporting documents and bank statements. * Updating treasury reports. * Support in controlling bank accounts and credit lines. * Data entry into financial systems or ERP. * Support in internal audits and financial controls. **Knowledge and Skills:** * Intermediate Excel * Basic knowledge of treasury and cash flow * General accounting * Organization and attention to detail * Numerical analysis * Proactivity **We Offer:** $9,500 TAX-FREE PER MONTH and professional development. **Work Mode:** On-site, hourly basis, Monday to Friday. **Work Location:** Miguel Hidalgo Borough