Treasury Analyst Intern

As the Treasury Analyst Intern, you will assist the team with preparing, inputting and/or reviewing appropriate journal entries from treasury system. You will help ensure compliance with internal controls and assist with monthly and annual financial reporting and forecasting. A few additional responsibilities will include: Ensure departmental internal control policies.Assist with integration of new acquisitions into 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 G/L for financial reports.Prepare and analyze monthly financial reporting packages.Reconcile and post accounting entries from treasury system to G/L.Assist in preparation of department operating budget for Business Plan.With this position you will: Gain hands on experience on Accounting, Finance, Treasury and Cash Management  Add valuable skills to the resumeBuild relationships and referencesCan lead to other opportunities within the organization