Theme

Language

Global EN
Sweden ENSV
India EN

Practicante de Tesorería

Finance, Banking & Legal · Banking & Investments · Financial Analysis

In short

The Treasury Intern will support Treasury activities by reviewing daily banking operations, processing payments in various currencies, and managing payroll payments. This temporary, on-site student position requires a degree in economic-administrative areas and proficiency in Microsoft Office, with desirable basic knowledge of SAP.

Responsibilities

  • Review daily movements in banking portals.
  • Process supplier payments in national currency, dollars, and euros.
  • Handle payroll payments via the banking portal.
  • Prepare daily collection reports.
  • Update internal use files.
  • Perform bank reconciliations.

Requirements

  • Degree in economic-administrative areas. Must be titled.
  • Microsoft Office software proficiency.
  • Basic to intermediate Excel skills.
  • Basic knowledge of SAP is desirable.

Skills

Microsoft OfficeExcelSAP
#Finance#Treasury
Volvo Group Logo

About Volvo Group

The Volvo Group is one of the world’s leading manufacturers of trucks, buses, construction equipment and marine and industrial engines. The Group also provides complete solutions for financing and service. The Volvo Group, with its headquarters in Gothenburg, employs about 100,000 people, has production facilities in 18 countries and sells its products in more than 190 markets.\n\n

Volvo Group Logo

Company

Volvo Group

Job Posted

5 days ago

Employment Type

Temporary

Work mode

On Site

Experience Level

Student

Locations

Tultitlan, Mexico

Qualification

Bachelor

Applicants

Be an early applicant