Job Information
Safran Treasury Intern M/F in Querétaro, Mexico
Treasury Intern M/F
Job details
General information
Entity
Safran is an international high-technology group, operating in the aviation (propulsion, equipment and interiors), defense and space markets. Its core purpose is to contribute to a safer, more sustainable world, where air transport is more environmentally friendly, comfortable and accessible. Safran has a global presence, with 100,000 employees and sales of 27.3 billion euros in 2024, and holds, alone or in partnership, world or regional leadership positions in its core markets.
Safran is in the 2nd place in the aerospace and defense industry in TIME magazine's "World's best companies 2024" ranking.
Reference number
2026-177304
Job details
Domain
Performance and Support
Job field / Job profile
Finance and management - Accounting
Job title
Treasury Intern M/F
Employment type
Permanent
Professional category
Administrative staff
Part time / Full time
Full-time
Job description
Apoyo en la ejecución de los siguientes procesos:
Apertura / Cierre y Gestión de las cuentas bancarias.
Administración de usuarios en plataformas bancarias
Control de Tarjetas de crédito.
Control de poderes y firmantes bancarios.
Configuración de cuentas bancarias, (Servicios para pagos)
Cumplimiento a los entregables de cierre de mes y los indicadores de Operación
Apoyar en el proceso de conciliaciones bancarias dando seguimiento a casos especiales con bancos
Cumplir con políticas y procedimientos del grupo.
Cumplir con los criterios de auditoria interna definidos para mitigar riesgos de fraude.
Actualización de apoderados y firmantes bancarios.
But what else? (advantages, specificities, etc.)
Ingles Avanzado
Candidate skills & requirements
Licenciado en Administración, o afín.
Job location
Job location
North America, Mexico
City (-ies)
Querétaro
Applicant criteria
Minimum education level achieved
Bachelor's Degree
Minimum experience level required
More than 3 years
Additional Languages preferred
English (Fluent)