Finance and Treasury Intern - Ciudad de México

Solo para miembros registrados Ciudad de México

hace 1 mes

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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.

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