About the role
Job Summary
The Treasury Intern position will gain hands-on experience that includes corporate finance, cash operations, credit management and providing support to staff within an assigned area of responsibility.
Job Duties & Responsibilities
- Assist with corporate debt analysis, capital structure and financing materials
- Provide analysis for financial models and cash forecast
- Participate in daily liquidity management functions
- Compile and prepare daily cash position, payment processing, and reporting
- Aid in financial health assessment of critical counterparties
Job Specific Skills
- Strong organization skills and attention to detail
- Strong initiative and solid judgment skills
- Excellent written and verbal communication skills
- Ability to learn company-specific applications
- Ability to work and communicate effectively with all levels of co-workers, clients, and other external contacts
Education
Minimum: Bachelor's degree - from accredited university - Finance, Accounting, or Data/Business Analytics from an accredited college or university
Minimum: Other - Cumulative GPA of 3.0 or higher on a 4.0 scale
Additional Qualifications
Must be graduating on or after December 2027