• Treasury Intern

    Job Locations MX-NLE-Monterrey
    Requisition ID
    Employee Type
    Accounting / Finance / Treasury
    Not Applicable
  • Overview

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    The Treasury Intern will register all Mexico and Peru Treasury movements in our internal system. Request and save all promissory notes and agreements related to the debt (bank lines agreements, disbursement letters, etc.). Receive and validate all agreements from counter parties at the end of each month. Quote and close FX currency operations. Register daily investments and general Treasury operations. Develop Daily Cash for Peru.



    • Debt payments administration, Investments and Currency Operations
    • Support Commercial Paper Issuance process
    • Create and/or improve current reports and presentations



    • Active student in Administration, Finance, Economy, Accounting, etc.
    • AMIB certification is a plus
    • No experience needed
    • Proficient in Microsoft Office applications including Excel, Access and PowerPoint
    • Demonstrate analytical skills, ability to review and interpret data
    • English (written & verbal)


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