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Cash Management Intern


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