At BMW, our dynamic finance teams continuously drive our business forward. And we count on everyone to play their part in helping us to reach ambitious new milestones. So whether you're passionate about supporting our diverse teams with expert financial planning and management, or creating innovative new financial products that enable more people to enjoy the thrill of driving our vehicles, you're sure to find an exciting challenge with us. Fostering a culture where everyone feels empowered, rewarded and supported is the driving force behind our success. So join us in changing the way the world moves for good.

TREASURY TRAINEE

BMW FINANCIAL SERVICES

The Treasury Trainee supports the execution of daily treasury operations, contributing to the organization's liquidity management, financial reporting, and banking activities. Working closely with Finance, Accounting, Risk Management and regional stakeholders. This role assists in cash management processes, payment operations, forecasting activities, and financial controls. Additionally,



the Treasury Trainee supports month-end closing activities, supplier payment processes, and continuous improvement initiatives aimed at enhancing operational efficiency. Serving as a key contributor to the treasury function, this position leverages digital tools and analytical capabilities to support financial decision-making and ensure compliance with internal policies and regulatory requirements.

WHAT AWAITS YOU?
- Support daily treasury operations, including cash management, bank statement monitoring, payment processing, and liquidity tracking.
- Assist in the preparation of cash flow forecasts, financial reports, and month-end closing activities to ensure accurate financial information.
- Create and manage purchase requisitions, invoice processing, and treasury-related administrative activities.
- Support customer refund processes, ensuring compliance with internal controls and approval workflows.
- Assist in process improvement

📌 195824 Treasury Trainee Publicado: 02.09.2026 Tesoreria Ciudad de México Nuevo Tesoreria Ciudad de México Ciudad de México
🏢 BMW Group
📍 México