Find Jobs
Find Jobs Near You – Available Work in Your Location
Skip to job details
BG
Bosch Group
Treasury Analyst Intern
Entry-Level JobVerifiedNo experience needed
Career Insights for Treasury Analyst
See where this job fits in the broader career landscape. Knowing your career path helps you see what's possible from here.
Scorecard
Based on Illinois data
Review key factors to help you decide if this role fits your goals. How is this calculated?
What they do
A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.
$85,837 / year median in Illinois
+0% projected growth
Job Description
Company DescriptionWe Are Bosch.
At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people's lives. Our areas of activity are every bit as diverse as our outstanding Bosch teams around the world. Their creativity is the key to innovation through connected living, mobility, or industry.
Let's grow together, enjoy more, and inspire each other. Work #LikeABoschReinvent yourself: At Bosch, you will evolve.
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
Proficiency in MS Excel and MS PowerPointProblem solving, mathematical and formulation skills, reasoning and analyzing skillsStrong written and verbal communication skillsAble to handle multiple tasks/projects at the same time and meet deadlinesMust be a team player, detail oriented, and very organizedMust be able to successfully complete a drug and background screen pre-employmentPosition only open to students who will not now, nor in the future require sponsorship to work in the United StatesAdditional InformationIndefinite U.S. work authorized individuals only. Future sponsorship for work authorization unavailable. Equal Opportunity Employer, including disability / veterans.
Please note that employment is contingent upon the successful completion of a drug screen and background check. Candidates who have been offered the position must pass both screenings before their start date.
At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people's lives. Our areas of activity are every bit as diverse as our outstanding Bosch teams around the world. Their creativity is the key to innovation through connected living, mobility, or industry.
Let's grow together, enjoy more, and inspire each other. Work #LikeABoschReinvent yourself: At Bosch, you will evolve.
Discover new directions:
At Bosch, you will find your place. Balance your life: At Bosch, your job matches your lifestyle. Celebrate success: At Bosch, we celebrate you. Be yourself: At Bosch, we value values. Shape tomorrow: At Bosch, you change lives. Job DescriptionAs 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
QualificationsMinimum Qualifications:
Currently pursing a Bachelors degree in a Finance or Accounting programMinimum of 3.0 cumulative GPAKnowledge with treasury software as well as online banking software.Proficiency in MS Excel and MS PowerPointProblem solving, mathematical and formulation skills, reasoning and analyzing skillsStrong written and verbal communication skillsAble to handle multiple tasks/projects at the same time and meet deadlinesMust be a team player, detail oriented, and very organizedMust be able to successfully complete a drug and background screen pre-employmentPosition only open to students who will not now, nor in the future require sponsorship to work in the United StatesAdditional InformationIndefinite U.S. work authorized individuals only. Future sponsorship for work authorization unavailable. Equal Opportunity Employer, including disability / veterans.
Please note that employment is contingent upon the successful completion of a drug screen and background check. Candidates who have been offered the position must pass both screenings before their start date.