Treasury Intern

Description

Position Summary: Provide support through monitoring and recording of bank transactions to ensure proper management of financial obligations. Key Responsibilities: 1. Support in monitoring and recording bank transactions. 2. Assistance in scheduling payments and uploading them to banking portals. 3. Tracking of completed transfers. **Objective** Provide support through timely monitoring and recording of bank transactions, contributing to the company's proper management of financial obligations. **Daily Activities** * Preparation of monthly reports * Basic knowledge of financial statements * Recording of income and expenses * Support in payment scheduling * Uploading payments to banking portals * Tracking of completed transfers **Knowledge Requirements** * Cash control and cash flow \- desirable * Cash reconciliation \- desirable **Benefits** * Discounts at over 20,000 establishments. * Accident insurance, psychological, medical, and nutritional care. * Release for professional internships. **Requirements** Students majoring in: Administration, Accounting, Finance. Schedule: 9:00 AM to 2:00 PM Students from 6th semester onwards. Salary: $7,000\.00 \- $7,001\.00 per month Benefits: * Flexible schedules Application Question(s): * How long does your commute to Interlomas, Huixquilucan take? * Can you comply with a schedule of 9:00 AM to 2:00 PM? * Which semester are you currently in? Work Location: On-site employment