Treasury Intern

Description

Position Summary: We are seeking a Treasury Intern to support administrative, operational, and financial management, delivering solutions and developing globally minded talent. Key Highlights: 1. Administrative and operational management support 2. Support in addressing requirements from various departments 3. Ongoing training and a positive work environment At Forvis Mazars Peru, we are an international firm specializing in audit, consulting, tax, and financial advisory services, with a presence in over 100 countries and a focus on excellence, innovation, and professional development. We collaborate with local and international companies to deliver high-level solutions and cultivate talent with a global perspective. We are currently seeking a Treasury Intern. Responsibilities: * Support for office administrative and operational management. * Support for payment processing and tracking. * Support for document control and management within the department. * Support for updating the cash flow forecast. * Support for bank reconciliations. * Support for data collection from banking platforms. * Support for scheduling payments related to reimbursements, pending deliveries, and domestic and international suppliers. * Support in addressing requirements from various company departments. * Support for other related departmental functions. Requirements: * Students in the final cycles of Business Administration studies. * Proficiency in Microsoft Excel. * Availability to commute to Santiago de Surco. We Offer: * A six-month renewable internship contract. * Monthly financial stipend. * An additional half-month stipend upon completion of six months. * 100% coverage of private medical insurance (FOLA). * Ongoing training. * A positive work environment. * Participation in corporate events. Salary: S/.1,130\.00 per month Work Location: On-site employment