Treasury Intern

Description

Position Summary: We are seeking a Treasury Intern to support administrative and operational management, payment processing, and bank reconciliations at an international firm. Key Responsibilities: 1. Administrative and operational office management support 2. Support in handling requests from various departments 3. Participation in corporate events 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 work alongside local and international companies, delivering high-level solutions and cultivating talent with a global perspective. We are currently seeking a Treasury Intern. Responsibilities: * Support in administrative and operational office management. * Support in processing and tracking payments. * Support in document control and management within the department. * Support in updating the cash flow statement. * Support in bank reconciliations. * Support in data collection from banking platforms. * Support in scheduling payments for reimbursements, pending deliveries, and domestic and international suppliers. * Support in handling requests from various company departments. * Support in other related departmental functions. Requirements: * Students in the final cycles of Business Administration studies. * Proficiency in Microsoft Excel. * Availability to work in Santiago de Surco. We Offer: * Six-month renewable internship contract. * Monthly financial stipend. * Additional half-stipend upon completion of six months. * 100% coverage of private health insurance (FOLA). * Ongoing training. * Positive work environment. * Participation in corporate events Salary: S/.1,130\.00 per month Workplace: On-site employment