Cash Management Intern
Summary:
The Treasury – Cash Management Intern will assist the Treasury team with Cash/Loan Management activities.
Primary Duties and Responsibilities:
- Assist with the Cash Management routine tasks as we transition to the TGHQ Global Cash Management system.
- Support month end Treasury closing activities
- Support daily cash management tasks such as daily reporting and loan renewal
- Support Updating Treasury work instructions
Qualifications and Competencies:
- Minimum of 2 year's undergraduate studies completed
- Coursework towards a Bachelor’s Degree in Accounting or Finance
- Highly proficient in Microsoft Office suite of products (Excel, Word, PowerPoint, Outlook)
- Excellent organization and communication skills required
- Highly analytical and detail-oriented