Treasury Analyst Intern
Bosch Group · Mount Prospect
Job description
About the role
As a Treasury Analyst Intern at Bosch, you will support the treasury team by preparing, inputting, and reviewing journal entries, ensuring compliance with internal controls, and assisting with financial reporting and forecasting.
Key responsibilities
- Prepare and post financial and accounting entries to the general ledger.
- Consolidate global USD, CAD, and MXN liquidity reporting.
- Administer security for cash‑pool banks and review internal‑control compliance.
- Assist with integration of new acquisitions into the cash‑pool system.
- Support monthly and annual financial reporting packages and budgeting for the department.
- Reconcile and post accounting entries from the treasury system to the general ledger.
Required profile
- Currently pursuing a Bachelor’s degree in Finance or Accounting.
- Minimum cumulative GPA of 3.0.
- U.S. work authorization now and in the future (no sponsorship).
- Ability to pass a drug and background screening.
- Strong written and verbal communication, detail‑oriented, organized, and able to manage multiple tasks.
Required skills
- Proficiency with treasury software and online banking platforms.
- Advanced skills in Microsoft Excel.
- Competence in Microsoft PowerPoint.
What we offer
- Hands‑on experience in accounting, finance, treasury, and cash management.
- Valuable resume‑building skills and professional references.
- Potential pathways to further opportunities within Bosch.
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Published 3 weeks ago
Expires 1 month from now
14 views · 0 interested
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Bosch Group
Mount Prospect
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