Treasury Intern
- Assist in daily cash management activities, including monitoring cash balances, processing transactions, manage shared inbox, answer inquiries.
- Assist in the daily bank reconciliation process by confirming Treasury transactions have cleared at the bank and are properly reconciled. Transactions include FX trades, investments, bank transfers, dividends, internal and external principal and interest payments and ad-hoc wire payments
- Assist in building weekly cash forecast and liquidity analysis workbook
- Collaborate with different departments and assist with the research and analysis of Treasury transactions for the proper accounting
- Support ad-hoc reporting of cash and other treasury operations statistics
- Participate in special projects and perform other duties as assigned.
- Enrollment at an accredited college or university as a sophomore or above at time of assignment
- Pursuing an undergraduate degree in Finance, Business, Accounting,
- Excellent written and verbal communication skills
- Proficiency with Microsoft Office products including Excel, Word, and PowerPoint
- 3.0 GPA or above
- Previous experience in Finance or Accounting
- Experience with Alteryx, Power BI
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