Treasury Intern

The Programme

Collaborating on innovation challenges, interacting with Industry leaders, attending cross-functional networking events and volunteering for community service activities.

What You Will Do

• Completeness check of bank transactions between source system (Wall Street System) to general ledger (SAP) - (Daily EOD). 
• Uploading of Egypt Bank transactions to SAP - (Bi-Monthly/MEC). 
• Processing of South Africa bank transactions and recording in SAP (Bi-Monthly MEC. 
• Assistance in managing cash clearing accounts (MEC). 
• Support on month end activities and ad-hoc activities (MEC / As needed).

Required Skills and Abilities

• Basic accounting skills. 
• Microsoft Office Applications (Excel, PowerPoint, etc.). 
• Analytical skills, keen on details, flexible & adaptable, accountable, a team player. 
• Excellent oral and written communication skills. 

Note: Candidates must be graduating/3rd year college students of Accountancy, with internship as official undergraduate requirement, must be willing to extend internship hours if needed and work on day shift on a hybrid set-up. 
 
About GM: 
 
Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all. 
 
Why Join Us: 
 
We aspire to be the most inclusive company in the world. We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture.  
 
Our Work Appropriately philosophy supports our foundation of inclusion and provides employees the flexibility to work where they can have the greatest impact on achieving our goals, dependent on role needs.  
 
Every day, we want every employee, no matter their background, ethnicity, preferences, or location, to feel they belong to one General Motors team.