Treasury Assistant Internship

Description

Job Summary: We are seeking a Treasury intern to support operational processes, contributing to balance control, bank reconciliations, and document management at Detacoop. Key Highlights: 1. Development of experience in treasury and financial administration. 2. Practical learning in key Treasury and Finance processes. 3. Mentorship and training throughout the internship. **Detacoop is looking for its next Treasury Intern!** If you are searching for your professional internship and are interested in developing your career in the financial sector, this is an excellent opportunity to learn from within how treasury management operates in a leading cooperative. Support Treasury operational processes, contributing to balance control, bank reconciliations, document management, and report preparation, with the objective of ensuring the availability of financial information and the proper functioning of departmental operations. **Internship Objective:** Develop experience in treasury and financial administration processes by actively participating in control, recording, reconciliation, and document management activities, thereby contributing to procedural compliance and strengthening knowledge in corporate finance. **Key Responsibilities:** * Support the preparation and review of payments to suppliers and members. * Assist in updating bank account balances and records. * Support the execution of bank reconciliations and validation of financial information. * Organize, classify, archive, and digitize financial and administrative documentation. * Support the preparation and updating of liquidity and cash flow reports. * Participate in operational and administrative controls related to treasury management. * Collaborate on continuous improvement initiatives and simple automation of departmental processes. **Requirements:** * Student pursuing a Technical or Engineering degree in Financial Administration, Accounting, Auditing, Commercial Engineering, or a related field. * Valid school insurance. * Basic to intermediate proficiency in Office tools, especially Excel. * Interest in developing a career in Finance and Treasury. * Availability to conduct an in-person professional internship. **Conditions:** In-person mode in Providencia (Los Leones Metro Station) Schedule to be agreed upon according to academic status: * Monday to Thursday: 08:45 to 17:45 hrs. * Friday: 08:45 to 16:30 hrs. **✨ We Offer:** * Practical learning in key Treasury and Finance processes. * Participation in real business financial activities. * Mentorship and training throughout the internship. * Paid internship. * Potential for employment opportunities based on performance and available positions. We invite you to join Detacoop and continue developing your professional career with us!