Treasury Analyst Internship - July 2023 - long term

Company Description

At Bosch, new ideas are a thriving tradition and have been for over 130 years. As a leading global technology and services supplier, we take advantage of our global opportunities for strong and meaningful development. Every day around the world, thousands of Bosch associates develop new products and systematically improve and innovate those already developed.
 
Let’s grow together, enjoy more, and inspire each other. Work #LikeABosch 
Our strategic objective is to create connected solutions, improving the quality of life worldwide.  Let’s grow together, enjoy more, and inspire each other. Work #LikeABosch. 

Job Description

This internship is a hybrid on in-office and remote work.  The hired applicant will be expected to come into the Mount Prospect office when required. Only local applicants will be considered.

BASIC FUNCTIONS

Prepare, input and/or review appropriate journal entries from treasury system.  Ensure compliance with internal controls.  Assist with monthly and annual financial reporting and forecasting.

PRINCIPAL RESPONSIBILITIES

• 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.

OPPORTUNITY

• Gain hands on experience on Accounting, Finance, Treasury and Cash Management
• Add valuable skills to the resume
• Build relationships and references
• Can lead to other opportunities within the organization  

Qualifications

• Knowledge with treasury software as well as online banking software.  
• Enrolled in or graduated within the last six months from an accredited Finance or Accounting program with at least one semester completed
• Minimum of 3.0 cumulative GPA
• Minimum 18 years of age
• Proficiency in MS Excel and MS PowerPoint
• Problem solving, mathematical and formulation skills, reasoning and analyzing skills
• Strong written and verbal communication skills
•  Able to handle multiple tasks/projects at the same time and meet deadlines
• Must be a team player, detail oriented, and very organized
• Must be able to successfully complete a drug and background screen pre-employment
• Position only open to students who will not now, nor in the future require sponsorship to work in the United States

Additional Information

By choice, we are committed to a diverse workforce - EOE/Protected Veteran/Disabled.

BOSCH is a proud supporter of STEM (Science, Technology, Engineering & Mathematics) Initiatives

• FIRST Robotics (For Inspiration and Recognition of Science and Technology)
• AWIM (A World In Motion)

Indefinite U.S. Work authorized individuals only. Future sponsorship for work authorization unavailable.