Treasury Intern
Overview
The Treasury Intern will support the organization’s treasury operations, cash management activities, and financial analysis. This role is ideal for a student interested in corporate finance, banking, liquidity management, or financial risk. The intern will gain hands‑on exposure to real‑world treasury processes and contribute to initiatives that support financial accuracy, control, and strategic decision-making.
Responsibilities
- Assist in the preparation of the daily cash position and liquidity forecasting
- Meet with AmTrust banking partners to enhance AmTrust banking services
- Maintain bank scorecards and overall wallet analytics
- Review bank account activity to ensure yield optimization and consistent fee structure
- Support Global Bank Services in team in bank account opening process
- Coordinate collateral management reporting
- Initiate and process internal and external payments.
- Assist with any Treasury related internal audit inquiries
- Provide ad-hoc reporting as needed.
- Keeps current with market trends and demands.
- Performs other functionally related duties as assigned.
What You Will Gain
- Practical experience with cash management, banking operations, treasury systems, and financial reporting.
- Exposure to a corporate finance environment and treasury decision-making processes.
- Development of analytical, technical, and professional communication skills.
- Mentorship from experienced treasury and finance professionals.
Qualifications
- Rising Senior (graduating December 2026 or May 2027) actively pursuing bachelor’s degree in related field
- Currently pursuing a Bachelor’s in Finance, Accounting, Economics, Business Administration, or a related field.
- Strong analytical and quantitative skills.
- Proficiency in Excel (pivot tables, formulas, charts); familiarity with Power BI is a plus.
- Strong attention to detail and ability to work with numerical data.
- Excellent communication and organizational skills.
- Ability to handle confidential financial information with professionalism.
- Interest in corporate finance, banking, cash management, or financial systems.