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.

Job Title: Treasury Trainee

Posting Start Date: 9/2/26

Job Location (Long): Mexico City, Mexico

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 and automation initiatives to increase efficiency, accuracy, and transparency within treasury operations.
- Coordinate with banks, auditors, and external partners to support treasury activities and compliance requirements.

WHAT SHOULD YOU BRING ALONG?
- Bachelor's degree in Finance, Economics, Accounting, Business Administration or a related.
- Up to 2 years of experience through internships, trainee programs or entry‑level positions in Treasury, Finance, Banking, or Accounting.
- Strong interest in corporate treasury, cash manageme

📌 Treasury Trainee (Ciudad de México)
🏢 BMW Group
📍 Ciudad de México