Finance and Treasury Intern - Ciudad de México
hace 1 mes

Job summary
We're seeking a proactive and organized Finance and Treasury Intern to join our team.This internship is designed to develop your financial skills in an operative, high-impact environment: Operative Treasury Management: Support the daily execution of accounting and payment processes, ensuring the correct disbursement of company funds.
- Cash Flow Analysis and Control: Assist in the meticulous tracking of capital inflows and outflows (Cash Flow), which is crucial for the organization's financial health.
- Accounts Payable (AP) Processes: Log, document, and follow up on supplier queries and issues related to payments, optimizing commercial relationships.
- Internal Audit Reconciliation: Participate in the monthly review of pending Purchase Orders (POs), guaranteeing compliance accuracy.
Descripción del trabajo
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