Práctica Profesional Tesorería
Core
Support treasury operations for foreign currency, including reporting, data consolidation, and account reconciliations for pension funds.
Role type
Treasury Intern
Builds
Operational reports and control sheets for pension fund portfolios
Domain
Financial Services / Treasury
Deliverable
dashboards & analysis
Required skills
Intermediate Excel, Basic Python or SQL, Data extraction and consolidation, Reconciliation
Preferred skills
None stated
Technologies
Excel, Python, SQL
Responsibilities
Execute treasury operational processes for foreign currency, Prepare and update control reports and spreadsheets, Perform reconciliations between pension fund portfolios and custodian records, Collaborate on process automation and efficiency initiatives
