Intern - Treasury

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