Treasury Intern

Description

Job Summary: Forvis Mazars is seeking a Treasury Intern to grow within a dynamic, collaborative, and continuously learning environment. Key Highlights: 1. Develop your career path in a dynamic and collaborative environment. 2. Support in preparing cash flow statements and payment management. 3. Assist with bank reconciliation and document management. At ***Forvis Mazars***, a leading international firm in audit, consulting, outsourcing, tax, and financial advisory services, we are seeking a ***Treasury Intern*** who wishes to develop their career path in a dynamic, collaborative, and continuously learning environment. ***Responsibilities:*** * Support in preparing cash flow statements * Support in issuing payment documents (invoices, delivery notes, credit/debit notes) * Assist with document management * Assist with monthly bank reconciliation. * Extract information from banking platforms. * Schedule payments for reimbursements, pending deliveries, and domestic and international suppliers. * Support other administrative functions as needed. ***Requirements:*** * Intermediate or advanced proficiency in Microsoft Office. * Basic knowledge of treasury processes. * Intermediate English (preferred). ***We Offer:*** * Six-month internship agreement, renewable. * Statutory stipend. * 100% coverage of private health insurance (FOLA). Salary: S/.1,130\.00 per month Work Location: On-site employment