Treasury Intern

Job Description Summary

Job Description

Responsibilities:

• Provide support for wing-to-wing bank account administration process, drive standardization and simplification processes.
• Support online banking
• Support strategic projects for cash management, including monitoring and improvement of banking services.
• Support on bank fee charges review for LATAM accounts
• Provide treasury support on M&A deals
• Maintain and update operational reporting, including region dashboards and metrics
• Execute Audit confirmation process, review and coordinate the signatures on bank confirmation letters
• Help develop new processes and implement tools required for effective service delivery to businesses
• Projects related to bank account administration and banking portals

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• Candidate must be a student
• Treasury Banking operations or related treasury experience
• Background and work experience with financial services processes and products
• Strong process execution
• Customer service mindset
• Fluent in English and Spanish language
• Demonstrated analytic skills, excellent in quantitative analysis
• Experience with MS Office package, specifically Excel, PowerPoint and Word.

• Strong communication and interpersonal skills
• Experience working across multiple regions
• Ability to prioritize effectively
• Commitment for process execution and improvement
• High energy and self-motivated, especially in a dynamic, fast paced environment.
• Teamwork skills
• Fluent in Portuguese