Internship - Treasury - Cash Management
The Treasury Intern will play a crucial role in supporting the Treasury Department by engaging in a variety of cash management tasks. The successful candidate will be an enthusiastic team player who values confidentiality and thrives in a dynamic work environment.
Essential Job Functions:
- Asist in monitoring daily cash positions by analyzing cash flow actuals vs. forecasts to ensure optimal liquidity levels.
- Support the reconciliation of bank transactions and balances in the ERP system.
- Help prepare and maintain documentation for treasury operations, including bank account management, cash positioning and forecast procedures.
- Assist in the preparation and reporting of capital deployment metrics, analyzing investment returns and expenditures.
- Support the Treasury team with ad hoc requests and special projects related to cash management, treasury operations and systems.
Position Requirements:
- Strong organizational abilities with excellent attention to detail.
- Effective problem-solving skills and the ability to see tasks through to completion.
- Excellent communication skills, both written and verbal.
- Ability to adapt and work effectively in a fast-paced setting.
- Proficiency in Microsoft Excel and Word.
- Ability to collaborate well within a team setting.
- Currently pursuing or having obtained a bachelor's degree in Accounting, Finance, or a related field.
- A keen interest in treasury and financial management functions.
Base Pay Rate: $18.00/hr